Performance analysis of OPEG (Leverage Shares 2X Long OPEN Daily ETF)
Annual Return
Since Dec 11, 2025, OPEG has had an average annual return of -57.91%, underperforming the benchmark SPY, which returned +10.84% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -36.68% | -33.53% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -28.48% | +4.02% | -30.46% | +26.20% | -15.69% | +15.03% | -36.68% | ||||||
| 2025 | -33.53% | -33.53% |
Drawdown analysis of OPEG (Leverage Shares 2X Long OPEN Daily ETF)
The maximum drawdown for the OPEG was -73.22%, occurring on May 18, 2026. This drawdown has not yet recovered.
The current OPEG drawdown is -57.91%.
Since Dec 11, 2025 OPEG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.22% | Dec 11, 2025 | 107 | May 18, 2026 | Ongoing | Ongoing | Ongoing |