Performance analysis of SATG (Themes ETF Trust Leverage Shares 2X Long SATS Daily ETF)
Annual Return
Since Dec 16, 2025, SATG has had an average annual return of +10.32%, underperforming the benchmark SPY, which returned +11.72% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.45% | +8.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.26% | +1.69% | -0.90% | +6.43% | +5.88% | -12.63% | +1.45% | ||||||
| 2025 | +8.74% | +8.74% |
Drawdown analysis of SATG (Themes ETF Trust Leverage Shares 2X Long SATS Daily ETF)
The maximum drawdown for the SATG was -39.11%, occurring on Mar 6, 2026. This drawdown has not yet recovered.
The current SATG drawdown is -29.29%.
Since Dec 16, 2025 SATG has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.11% | Jan 14, 2026 | 35 | Mar 6, 2026 | Ongoing | Ongoing | Ongoing |
| -7.66% | Jan 6, 2026 | 1 | Jan 7, 2026 | 1 | Jan 8, 2026 | 2 |
| -6.29% | Dec 22, 2025 | 3 | Dec 26, 2025 | 4 | Jan 2, 2026 | 7 |
| -5.32% | Dec 16, 2025 | 1 | Dec 17, 2025 | 2 | Dec 19, 2025 | 3 |
| -3.68% | Jan 12, 2026 | 1 | Jan 13, 2026 | 1 | Jan 14, 2026 | 2 |
| -2.10% | Jan 2, 2026 | 1 | Jan 5, 2026 | 1 | Jan 6, 2026 | 2 |