Performance analysis of NUG (Leverage Shares 2X Long NU Daily ETF)
Annual Return
Since Nov 17, 2025, NUG has had an average annual return of -52.55%, underperforming the benchmark SPY, which returned +13.94% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -57.59% | +11.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.04% | -31.09% | -10.74% | +0.73% | -19.82% | -22.40% | -57.59% | ||||||
| 2025 | +30.01% | -13.95% | +11.88% |
Drawdown analysis of NUG (Leverage Shares 2X Long NU Daily ETF)
The maximum drawdown for the NUG was -65.69%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The current NUG drawdown is -65.69%.
Since Nov 17, 2025 NUG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.69% | Jan 28, 2026 | 87 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -22.25% | Nov 28, 2025 | 13 | Dec 17, 2025 | 26 | Jan 27, 2026 | 39 |
| -4.27% | Nov 19, 2025 | 1 | Nov 20, 2025 | 1 | Nov 21, 2025 | 2 |
| -3.62% | Nov 17, 2025 | 1 | Nov 18, 2025 | 1 | Nov 19, 2025 | 2 |