Performance analysis of PBRG (Leverage Shares 2X Long PBR Daily ETF)
Annual Return
Since Dec 18, 2025, PBRG has had an average annual return of +139.95%, outperforming the benchmark SPY, which returned +12.12% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +123.02% | +7.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +64.18% | +15.74% | +51.49% | +11.61% | -28.36% | -3.10% | +123.02% | ||||||
| 2025 | +7.59% | +7.59% |
Drawdown analysis of PBRG (Leverage Shares 2X Long PBR Daily ETF)
The maximum drawdown for the PBRG was -30.96%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The current PBRG drawdown is -30.96%.
Since Dec 18, 2025 PBRG has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.96% | Apr 13, 2026 | 36 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -10.21% | Feb 11, 2026 | 3 | Feb 17, 2026 | 4 | Feb 23, 2026 | 7 |
| -10.09% | Mar 18, 2026 | 2 | Mar 20, 2026 | 4 | Mar 26, 2026 | 6 |
| -8.75% | Jan 29, 2026 | 6 | Feb 6, 2026 | 3 | Feb 11, 2026 | 9 |
| -8.63% | Mar 30, 2026 | 6 | Apr 8, 2026 | 2 | Apr 10, 2026 | 8 |
| -6.76% | Mar 2, 2026 | 3 | Mar 5, 2026 | 1 | Mar 6, 2026 | 4 |
| -5.89% | Jan 2, 2026 | 3 | Jan 7, 2026 | 4 | Jan 13, 2026 | 7 |
| -4.11% | Mar 12, 2026 | 1 | Mar 13, 2026 | 1 | Mar 16, 2026 | 2 |
| -2.11% | Mar 9, 2026 | 1 | Mar 10, 2026 | 1 | Mar 11, 2026 | 2 |
| -1.58% | Feb 25, 2026 | 2 | Feb 27, 2026 | 1 | Mar 2, 2026 | 3 |
| -0.82% | Jan 14, 2026 | 1 | Jan 15, 2026 | 1 | Jan 16, 2026 | 2 |
| -0.53% | Dec 18, 2025 | 2 | Dec 22, 2025 | 1 | Dec 23, 2025 | 3 |
| -0.18% | Dec 30, 2025 | 1 | Dec 31, 2025 | 1 | Jan 2, 2026 | 2 |
| -0.14% | Dec 23, 2025 | 1 | Dec 24, 2025 | 1 | Dec 26, 2025 | 2 |