Leverage Shares 2X Long UNH Daily ETF (UNHG) Performance
UNHG total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +29.8% since Dec 31, 2025
- 1 year
- +6.5% total return
- Since first price
- +61.9% since 2025
UNHG trailing returns vs SPY, QQQ, AGG
| Period | UNHG total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +24.4% | +24.4% | −1.0% | −5.0% | +0.9% |
| 3 months | −6.8% | −6.8% | +3.2% | +1.9% | −0.4% |
| 6 months | +27.3% | +27.3% | +7.8% | +8.4% | −1.5% |
| YTD | +29.8% | +29.8% | +12.3% | +15.1% | −1.0% |
| 1 year | +6.5% | −4.4% | +14.4% | +15.9% | −1.1% |
| Since inceptionJul 21, 2025 | +61.9% | +45.3% | — | — | — |
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: UNHG vs SPY
From Jul 21, 2025: UNHG grew to $16,191, SPY to $12,251.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
UNHG returns by calendar year
2026 is year to date.
UNHG annual returns table
| Year | UNHG | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +29.8% | −51.4% | +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.
UNHG largest drawdowns
Now 12.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Oct 8, 2025 | −57.0% | Mar 27, 2026 | Jun 8, 2026 | 6 months | 8 months |
| Jul 23, 2025 | −36.7% | Aug 1, 2025 | Aug 15, 2025 | 9 days | 23 days |
| Jul 21, 2026 | −32.1% | Oct 1, 2026 | not yet | 2 months | 3 months so far |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
UNHG risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +54.5% |
| Volatility (annualized) | 101.1% |
| Sharpe ratio | 0.77 |
| Sortino ratio | 2.12 |
| Best month | +82.9% |
| Worst month | −30.3% |
| Best 12 months | +116.0% |
| Worst 12 months | −9.7% |
| Positive months | 50% |
| 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.
UNHG rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 4 | −9.7% | +22.4% | +116.0% | 75% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
UNHG performance overview
Leverage Shares 2X Long UNH Daily ETF (UNHG) returned +6.5% over the past year, with distributions reinvested. Since its first recorded price on Jul 21, 2025 it has returned +61.9%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −57.0%, from Oct 8, 2025 to Mar 27, 2026, and it took 2 months to get back to the old high. Volatility has been 101.1% a year.
Related: UNHG chart, UNHG dividends. See the UNHG overview for the latest quote and fund facts.
UNHG performance FAQ
What is the UNHG return over the past year?
UNHG returned +6.5% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 4.4%.
How much would $10,000 invested in UNHG be worth?
$10,000 invested in UNHG at its first recorded close on July 21, 2025 would be worth about $16,191 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of UNHG?
The largest peak-to-trough decline was −57.0% between October 8, 2025 and March 27, 2026. It recovered to the old high on June 8, 2026, 2 months after the bottom.
How volatile is UNHG?
Over the past history UNHG had an annualized volatility of 101.1% and a Sharpe ratio of 0.77 (excess return over 1–3 month T-bills per unit of risk).