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Performance analysis of NIOG (Leverage Shares 2X Long NIO Daily ETF)

Annual Return

Since Dec 18, 2025, NIOG has had an average annual return of -26.50%, underperforming the benchmark SPY, which returned +11.53% annual.

20262025
-30.22%+5.33%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-16.66%+4.72%+43.44%+8.96%-27.09%-20.28%-11.98%-30.22%
2025+5.33%+5.33%

Drawdown analysis of NIOG (Leverage Shares 2X Long NIO Daily ETF)

The maximum drawdown for the NIOG was -56.28%, occurring on Jul 21, 2026. This drawdown has not yet recovered.

The current NIOG drawdown is -56.28%.

Since Dec 18, 2025 NIOG has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-56.28%Apr 16, 202665Jul 21, 2026OngoingOngoingOngoing
-37.67%Dec 30, 202524Feb 4, 202626Mar 13, 202650
-24.40%Mar 16, 20269Mar 27, 20263Apr 1, 202612
-8.69%Apr 8, 20261Apr 9, 20261Apr 10, 20262
-5.31%Dec 22, 20251Dec 23, 20252Dec 26, 20253
-4.22%Apr 14, 20261Apr 15, 20261Apr 16, 20262
-3.42%Apr 2, 20262Apr 7, 20261Apr 8, 20263
-0.38%Apr 10, 20261Apr 13, 20261Apr 14, 20262