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OverviewHoldingsPerformanceSimilar Etfs

Performance analysis of TERG (Leverage Shares 2X Long TER Daily ETF)

Annual Return

Since Nov 17, 2025, TERG has had an average annual return of +322.50%, outperforming the benchmark SPY, which returned +13.94% annual.

20262025
+229.64%+28.17%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+50.52%+67.90%-19.76%+21.24%+12.95%+18.70%+229.64%
2025+15.53%+10.94%+28.17%

Drawdown analysis of TERG (Leverage Shares 2X Long TER Daily ETF)

The maximum drawdown for the TERG was -49.52%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current TERG drawdown is -15.98%.

Since Nov 17, 2025 TERG has experienced the following drawdowns:

  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-49.52%Apr 24, 20263Apr 29, 2026OngoingOngoingOngoing
-39.32%Feb 25, 202623Mar 30, 20267Apr 9, 202630
-18.44%Dec 10, 20255Dec 17, 202510Jan 2, 202615
-15.08%Nov 19, 20251Nov 20, 20254Nov 26, 20255
-10.98%Jan 6, 20262Jan 8, 20264Jan 14, 20266
-9.35%Feb 11, 20263Feb 17, 20263Feb 20, 20266
-9.14%Feb 3, 20261Feb 4, 20262Feb 6, 20263
-8.45%Jan 29, 20261Jan 30, 20262Feb 3, 20263
-5.46%Jan 14, 20263Jan 20, 20261Jan 21, 20264
-4.32%Nov 17, 20251Nov 18, 20251Nov 19, 20252
-3.81%Feb 20, 20261Feb 23, 20261Feb 24, 20262
-3.39%Feb 9, 20261Feb 10, 20261Feb 11, 20262
-2.92%Dec 8, 20251Dec 9, 20251Dec 10, 20252
-2.83%Apr 17, 20261Apr 20, 20262Apr 22, 20263
-2.64%Jan 21, 20262Jan 23, 20262Jan 27, 20264
-2.19%Nov 28, 20251Dec 1, 20251Dec 2, 20252
-2.17%Apr 13, 20262Apr 15, 20262Apr 17, 20264