
Leverage Shares 2X Long KLAC Daily ETF
$15.06−0.08 (−0.51%)
- 0.75%
- $8M
- 85.5K sh
- low $11.10high $77.55
The ETF.net KLAG Grade
Score 64 out of 100
- 21 of 367
Score 64 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A70 out of 100Rank 87 of 367Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B59 out of 100Rank 117 of 363Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B62 out of 100Rank 118 of 367Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C51 out of 100Rank 170 of 367
KLAG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | KLAG |
|---|---|
| Year to date | −5.5% |
| 1 month | −44.3% |
| 3 months | −48.7% |
| 1 year | |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | KLAG |
|---|---|---|
| 2026 YTD | −5.5% | |
| 2025 | −2.0% |
KLAG in the news
KLAG Dividends
Listed Dec 2025. No distributions yet.
KLAG Risk
This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.19
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
KLAG Cost
Overpaying vs GOGL, tied cheapest in Single-Stock Long Leveraged
$10,327
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
KLAG 0.75%
$14,482
GOGL 0.20% Tied cheapest
$4,155
Cost over time
Year by year
| Year | KLAG | GOGL | Overpaying |
|---|---|---|---|
| 10 | $1,336 | $365 | $971 |
| 20 | $5,078 | $1,421 | $3,657 |
| 30 | $14,482 | $4,155 | $10,327 |
Other funds in Single-Stock Long Leveraged
- BBOEGLeverage Shares 2X Long BA Daily ETFExpense ratio 0.77%1 year return −38.0%
- BFUTGLeverage Shares 2x Long FUTU Daily ETFExpense ratio 0.75%1 year return −83.5%
- BLULGLeverage Shares 2x Long LULU Daily ETFExpense ratio 0.75%1 year return −68.6%
- BSNDGLeverage Shares 2X Long SNDK Daily ETFExpense ratio 0.75%1 year return
- CBIDGLeverage Shares 2X Long BIDU Daily ETFExpense ratio 0.75%1 year return




