Performance analysis of SBU (Leverage Shares 2X Long SBUX Daily ETF)
Annual Return
Since Nov 17, 2025, SBU has had an average annual return of +20.70%, outperforming the benchmark SPY, which returned +13.94% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.72% | -0.84% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.88% | +13.36% | -18.12% | +35.68% | -11.37% | -6.69% | +21.72% | ||||||
| 2025 | +7.54% | -7.79% | -0.84% |
Drawdown analysis of SBU (Leverage Shares 2X Long SBUX Daily ETF)
The maximum drawdown for the SBU was -28.11%, occurring on Mar 30, 2026. Recovery took 21 trading sessions.
The current SBU drawdown is -20.00%.
Since Nov 17, 2025 SBU has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.11% | Mar 11, 2026 | 13 | Mar 30, 2026 | 21 | Apr 29, 2026 | 34 |
| -20.67% | May 15, 2026 | 11 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -12.66% | Dec 18, 2025 | 9 | Jan 2, 2026 | 7 | Jan 13, 2026 | 16 |
| -11.95% | Jan 23, 2026 | 6 | Feb 2, 2026 | 4 | Feb 6, 2026 | 10 |
| -11.49% | Dec 3, 2025 | 4 | Dec 9, 2025 | 7 | Dec 18, 2025 | 11 |
| -10.20% | Feb 6, 2026 | 5 | Feb 13, 2026 | 15 | Mar 9, 2026 | 20 |
| -4.84% | Nov 28, 2025 | 1 | Dec 1, 2025 | 2 | Dec 3, 2025 | 3 |
| -4.64% | Nov 21, 2025 | 1 | Nov 24, 2025 | 1 | Nov 25, 2025 | 2 |
| -4.26% | May 6, 2026 | 1 | May 7, 2026 | 6 | May 15, 2026 | 7 |
| -2.47% | Nov 17, 2025 | 3 | Nov 20, 2025 | 1 | Nov 21, 2025 | 4 |
| -1.83% | May 1, 2026 | 1 | May 4, 2026 | 2 | May 6, 2026 | 3 |
| -1.33% | Jan 21, 2026 | 1 | Jan 22, 2026 | 1 | Jan 23, 2026 | 2 |
| -0.76% | Jan 15, 2026 | 1 | Jan 16, 2026 | 1 | Jan 20, 2026 | 2 |
| -0.21% | Apr 29, 2026 | 1 | Apr 30, 2026 | 1 | May 1, 2026 | 2 |