Performance analysis of KLAG (Leverage Shares 2x Long KLAC Daily ETF)
Annual Return
Since Dec 18, 2025, KLAG has had an average annual return of +150.19%, outperforming the benchmark SPY, which returned +12.12% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +155.09% | -1.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +28.75% | +12.12% | -10.26% | +36.10% | +18.46% | +22.13% | +155.09% | ||||||
| 2025 | -1.92% | -1.92% |
Drawdown analysis of KLAG (Leverage Shares 2x Long KLAC Daily ETF)
The maximum drawdown for the KLAG was -42.37%, occurring on Feb 4, 2026. Recovery took 47 trading sessions.
Since Dec 18, 2025 KLAG has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.37% | Jan 29, 2026 | 4 | Feb 4, 2026 | 47 | Apr 14, 2026 | 51 |
| -21.72% | Apr 24, 2026 | 6 | May 4, 2026 | 15 | May 26, 2026 | 21 |
| -10.38% | Jan 16, 2026 | 1 | Jan 20, 2026 | 5 | Jan 27, 2026 | 6 |
| -10.08% | Jan 6, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |
| -9.99% | Dec 26, 2025 | 3 | Dec 31, 2025 | 2 | Jan 5, 2026 | 5 |
| -9.29% | May 26, 2026 | 3 | May 29, 2026 | 2 | Jun 2, 2026 | 5 |
| -6.51% | Apr 14, 2026 | 2 | Apr 16, 2026 | 2 | Apr 20, 2026 | 4 |
| -1.94% | Apr 20, 2026 | 1 | Apr 21, 2026 | 1 | Apr 22, 2026 | 2 |
| -1.51% | Jan 13, 2026 | 1 | Jan 14, 2026 | 1 | Jan 15, 2026 | 2 |