Leverage Shares 2X Long PLTR Daily ETF (PLTG) Performance
PLTG total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −18.4% since Dec 31, 2025
- 1 year
- −27.4% total return
- Since first price
- +66.1% since 2025
PLTG trailing returns vs SPY, QQQ, AGG
| Period | PLTG total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +1.6% | +1.6% | −1.0% | −5.0% | +0.9% |
| 3 months | +116.8% | +116.8% | +3.2% | +1.9% | −0.4% |
| 6 months | +48.3% | +48.3% | +7.8% | +8.4% | −1.5% |
| YTD | −18.4% | −18.4% | +12.3% | +15.1% | −1.0% |
| 1 year | −27.4% | −37.8% | +14.4% | +15.9% | −1.1% |
| Since inceptionApr 24, 2025 | +66.1% | +42.3% | — | — | — |
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: PLTG vs SPY
From Apr 24, 2025: PLTG grew to $16,609, SPY to $14,132.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
PLTG returns by calendar year
2026 is year to date.
PLTG annual returns table
| Year | PLTG | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −18.4% | −71.8% | +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.
PLTG largest drawdowns
Now 44.6% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Nov 3, 2025 | −80.1% | Jun 25, 2026 | not yet | 8 months | 12 months so far |
| Aug 8, 2025 | −34.7% | Sep 5, 2025 | Oct 29, 2025 | 28 days | 3 months |
| May 2, 2025 | −24.6% | May 6, 2025 | May 13, 2025 | 4 days | 11 days |
| Jun 26, 2025 | −19.0% | Jul 1, 2025 | Jul 14, 2025 | 5 days | 18 days |
| Jun 3, 2025 | −18.8% | Jun 5, 2025 | Jun 11, 2025 | 2 days | 8 days |
| May 14, 2025 | −15.1% | May 21, 2025 | May 30, 2025 | 7 days | 16 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
PLTG risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +20.0% |
| Volatility (annualized) | 122.0% |
| Sharpe ratio | 0.60 |
| Sortino ratio | 1.25 |
| Best month | +111.1% |
| Worst month | −46.8% |
| Best 12 months | −6.5% |
| Worst 12 months | −60.7% |
| Positive months | 59% |
| 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.
PLTG rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 7 | −60.7% | −34.8% | −6.5% | 0% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
PLTG performance overview
Leverage Shares 2X Long PLTR Daily ETF (PLTG) returned −27.4% over the past year, with distributions reinvested. Since its first recorded price on Apr 24, 2025 it has returned +66.1%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −80.1%, from Nov 3, 2025 to Jun 25, 2026; the fund has not yet regained that high. Volatility has been 122.0% a year.
Related: PLTG chart, PLTG dividends. See the PLTG overview for the latest quote and fund facts.
PLTG performance FAQ
What is the PLTG return over the past year?
PLTG returned −27.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 37.8%.
How much would $10,000 invested in PLTG be worth?
$10,000 invested in PLTG at its first recorded close on April 24, 2025 would be worth about $16,609 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of PLTG?
The largest peak-to-trough decline was −80.1% between November 3, 2025 and June 25, 2026. It has not yet recovered to that high; it is 44.6% below its peak.
How volatile is PLTG?
Over the past history PLTG had an annualized volatility of 122.0% and a Sharpe ratio of 0.60 (excess return over 1–3 month T-bills per unit of risk).