AALG Performance — Leverage Shares 2X Long AAL Daily ETF
Data updated: 2026-09-28
AALG returned −20.15% year to date and +24.53% over one year to Jul 2026. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $125, against $105 for the category. Volatility over the past 12 months was 109.27% a year. In the 12 months to Jul 2026 the fund lost a net $594K, and assets reached $2.83M.
AALG Growth of $100
What $100 invested in Leverage Shares 2X Long AAL Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | AALG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $105 |
| Since data start (Jul 2025 – Jul 2026) | $96 | $108 |
AALG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −20.15% |
| 1 year | +24.53% |
AALG Annual Returns
Calendar-year total returns of Leverage Shares 2X Long AAL Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −20.15% |
| 2025 (Jul–Dec) | +19.88% |
AALG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −26.5% | −6.7% | −34.6% | +15.3% | +51.7% | +47.8% | −31.2% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −23.1% | +30.6% | −30.6% | +32.2% | +11.4% | +16.9% |
AALG Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 109.27%
- Best month: +51.75% (May 2026)
- Worst month: −34.63% (Mar 2026)
AALG Fund Flows
Monthly money in and out of Leverage Shares 2X Long AAL Daily ETF, from SEC Form N-PORT.
- 12-month net flow: −$594K
- 12-month gross sales (incl. reinvestments): $6.2M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $213K | $1.4M | −$1.2M |
| Jun 2026 | $0 | $2.4M | −$2.4M |
| May 2026 | $914K | $1.4M | −$491K |
| Apr 2026 | $420K | $561K | −$141K |
| Mar 2026 | $3.1M | $0 | $3.1M |
| Feb 2026 | $128K | $143K | −$15K |
| Jan 2026 | $176K | $0 | $176K |
| Dec 2025 | $400K | $0 | $400K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $489K | $917K | −$428K |
| Sep 2025 | $429K | $0 | $429K |
| Aug 2025 | $0 | $0 | $0 |
AALG Assets Under Management
Net assets of Leverage Shares 2X Long AAL Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.83M |
| 2026-04-30 | $4.08M |
| 2026-01-31 | $1.30M |
| 2025-10-31 | $897.87K |
| 2025-07-31 | $576.53K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.