Leverage Shares 2X Long BA Daily ETF (BOEG) Performance
BOEG total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −37.6% since Dec 31, 2025
- 1 year
- −40.8% total return
- Since first price
- −33.3% since 2025
BOEG trailing returns vs SPY, QQQ, AGG
| Period | BOEG total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −13.0% | −13.0% | −1.0% | −5.0% | +0.9% |
| 3 months | −23.7% | −23.7% | +3.2% | +1.9% | −0.4% |
| 6 months | −42.5% | −42.5% | +7.8% | +8.4% | −1.5% |
| YTD | −37.6% | −37.6% | +12.3% | +15.1% | −1.0% |
| 1 year | −40.8% | −40.8% | +14.4% | +15.9% | −1.1% |
| Since inceptionJun 13, 2025 | −33.3% | −33.3% | — | — | — |
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: BOEG vs SPY
From Jun 13, 2025: BOEG grew to $6,667, SPY to $12,941.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
BOEG returns by calendar year
2026 is year to date.
BOEG annual returns table
| Year | BOEG | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −37.6% | −54.6% | +12.3% | +15.1% | −1.0% |
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.
BOEG largest drawdowns
Now 53.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 23, 2026 | −54.6% | Oct 14, 2026 | not yet | 9 months | 9 months so far |
| Jul 28, 2025 | −46.5% | Nov 24, 2025 | Jan 21, 2026 | 4 months | 6 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
BOEG risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | −34.3% |
| Volatility (annualized) | 60.0% |
| Sharpe ratio | -0.48 |
| Sortino ratio | -0.68 |
| Best month | +30.3% |
| Worst month | −25.5% |
| Best 12 months | −15.4% |
| Worst 12 months | −41.0% |
| Positive months | 33% |
| 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.
BOEG rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 5 | −41.0% | −30.0% | −15.4% | 0% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
BOEG performance overview
Leverage Shares 2X Long BA Daily ETF (BOEG) returned −40.8% over the past year, with distributions reinvested. Since its first recorded price on Jun 13, 2025 it has returned −33.3%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −54.6%, from Jan 23, 2026 to Oct 14, 2026; the fund has not yet regained that high. Volatility has been 60.0% a year.
Related: BOEG chart. See the BOEG overview for the latest quote and fund facts.
BOEG performance FAQ
What is the BOEG return over the past year?
BOEG returned −40.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 40.8%.
How much would $10,000 invested in BOEG be worth?
$10,000 invested in BOEG at its first recorded close on June 13, 2025 would be worth about $6,667 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of BOEG?
The largest peak-to-trough decline was −54.6% between January 23, 2026 and October 14, 2026. It has not yet recovered to that high; it is 53.2% below its peak.
How volatile is BOEG?
Over the past history BOEG had an annualized volatility of 60.0% and a Sharpe ratio of -0.48 (excess return over 1–3 month T-bills per unit of risk).