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 +10.69%, underperforming the benchmark SPY, which returned +12.12% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.09% | +5.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.66% | +4.72% | +43.44% | +8.96% | -27.09% | +5.68% | +5.09% | ||||||
| 2025 | +5.33% | +5.33% |
Drawdown analysis of NIOG (Leverage Shares 2X Long NIO Daily ETF)
The maximum drawdown for the NIOG was -45.19%, occurring on May 22, 2026. This drawdown has not yet recovered.
The current NIOG drawdown is -34.15%.
Since Dec 18, 2025 NIOG has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.19% | Apr 16, 2026 | 26 | May 22, 2026 | Ongoing | Ongoing | Ongoing |
| -37.67% | Dec 30, 2025 | 24 | Feb 4, 2026 | 26 | Mar 13, 2026 | 50 |
| -24.40% | Mar 16, 2026 | 9 | Mar 27, 2026 | 3 | Apr 1, 2026 | 12 |
| -8.69% | Apr 8, 2026 | 1 | Apr 9, 2026 | 1 | Apr 10, 2026 | 2 |
| -5.31% | Dec 22, 2025 | 1 | Dec 23, 2025 | 2 | Dec 26, 2025 | 3 |
| -4.22% | Apr 14, 2026 | 1 | Apr 15, 2026 | 1 | Apr 16, 2026 | 2 |
| -3.42% | Apr 2, 2026 | 2 | Apr 7, 2026 | 1 | Apr 8, 2026 | 3 |
| -0.38% | Apr 10, 2026 | 1 | Apr 13, 2026 | 1 | Apr 14, 2026 | 2 |