Leverage Shares 2X Long ARM Daily ETF (ARMG) Performance
ARMG total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +86.0% since Dec 31, 2025
- 1 year
- −24.1% total return
- Since first price
- −55.6% since 2024
ARMG trailing returns vs SPY, QQQ, AGG
| Period | ARMG total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −62.5% | −62.5% | −1.0% | −5.0% | +0.9% |
| 3 months | −55.5% | −55.5% | +3.2% | +1.9% | −0.4% |
| 6 months | −38.5% | −38.5% | +7.8% | +8.4% | −1.5% |
| YTD | +86.0% | +86.0% | +12.3% | +15.1% | −1.0% |
| 1 year | −24.1% | −27.6% | +14.4% | +15.9% | −1.1% |
| Since inceptionDec 5, 2024 | −55.6% | −57.6% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: ARMG vs SPY
From Dec 5, 2024: ARMG grew to $4,441, SPY to $12,816.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
ARMG returns by calendar year
0 of 1 full years positive. Best 2025 (−76.1%), worst 2025 (−76.1%). 2026 is year to date.
ARMG annual returns table
| Year | ARMG | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +86.0% | −83.0% | +12.3% | +15.1% | −1.0% |
| 2025 | −76.1% | −80.3% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
ARMG largest drawdowns
Now 83.0% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jun 18, 2026 | −83.0% | Oct 23, 2026 | not yet | 4 months | 4 months so far |
| Jan 22, 2025 | −80.3% | Apr 8, 2025 | May 20, 2026 | 2 months | 1.3 years |
| Jun 3, 2026 | −46.3% | Jun 10, 2026 | Jun 18, 2026 | 7 days | 15 days |
| Dec 9, 2024 | −40.0% | Jan 13, 2025 | Jan 22, 2025 | 35 days | 44 days |
| May 26, 2026 | −11.5% | May 27, 2026 | May 28, 2026 | 1 days | 2 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
ARMG risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | −7.0% |
| Volatility (annualized) | 170.3% |
| Sharpe ratio | 0.58 |
| Sortino ratio | 1.28 |
| Best month | +153.1% |
| Worst month | −58.1% |
| Best 12 months | +388.1% |
| Worst 12 months | −76.1% |
| Positive months | 48% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
ARMG rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 11 | −76.1% | +50.6% | +388.1% | 64% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
ARMG performance overview
Leverage Shares 2X Long ARM Daily ETF (ARMG) returned −24.1% over the past year, with distributions reinvested. Since its first recorded price on Dec 5, 2024 it has returned −55.6%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −83.0%, from Jun 18, 2026 to Oct 23, 2026; the fund has not yet regained that high. Volatility has been 170.3% a year.
Related: ARMG chart, ARMG dividends. See the ARMG overview for the latest quote and fund facts.
ARMG performance FAQ
What is the ARMG return over the past year?
ARMG returned −24.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 27.6%.
How much would $10,000 invested in ARMG be worth?
$10,000 invested in ARMG at its first recorded close on December 5, 2024 would be worth about $4,441 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of ARMG?
The largest peak-to-trough decline was −83.0% between June 18, 2026 and October 23, 2026. It has not yet recovered to that high; it is 83.0% below its peak.
How volatile is ARMG?
Over the past history ARMG had an annualized volatility of 170.3% and a Sharpe ratio of 0.58 (excess return over 1–3 month T-bills per unit of risk).