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Leverage Shares 2X Long PBR Daily ETF
PBRG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +37.27% | +179.43% | +182.38% | |||
| Flows | +$3M | +$3M | +$3M | - | - | - |
Characteristics
The Leverage Shares 2X Long PBR Daily ETF is built to track the PBR Price - USD. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Leveraged |
| Provider | Leverage Shares |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | December 18, 2025 |
| ESG | No |
More data and info about PBRG on Trackinsight
PBRG's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +70.79% | |||
Max drawdown | -10.29% | |||
Max drawdown duration | 9d | N/A | N/A | N/A |
Time to recover | 4d | N/A | N/A | N/A |
Replication quality
Data as of April 3, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PBRG?
PBRG is a Passive ETF that provides exposure to Equity assets. It is managed by Leverage Shares.
What index does PBRG track?
PBRG tracks the PBR Price - USD, aiming to replicate its performance through unfunded swap.
What does PBRG invest in?
This ETF provides leveraged exposure (2x) to Equities. It is part of the segment: Leveraged Equity.
What is the expense ratio of PBRG?
The total expense ratio (TER) of PBRG is 0.75%, representing the annual fee charged by the fund manager.
When was PBRG launched?
PBRG was launched on December 18, 2025, marking its entry into the ETF market.
Who is the issuer of PBRG?
PBRG is issued by Leverage Shares.
What is the AUM of PBRG?
As of April 2, 2026, PBRG manages $4.08 M, reflecting the total assets held in the fund.
How has PBRG performed recently?
As of April 2, 2026, PBRG delivered a return of 37.27% over the past month (1M performance), 179.43% over the past three months (3M), and 182.38% year-to-date (YTD).
What are the recent fund flows for PBRG?
As of April 2, 2026, PBRG has seen net flows of +$3M in the past month (1M flow) and +$3M year-to-date (YTD).
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