ASTG Performance — Leverage Shares 2X Long ASTS Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $398K, and assets reached $285K.
ASTG Growth of $100
What $100 invested in Leverage Shares 2X Long ASTS Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | ASTG | Category average |
|---|---|---|
| Since data start (Jun 2026 – Jul 2026) | $54 | $81 |
ASTG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −45.76% |
ASTG Annual Returns
Calendar-year total returns of Leverage Shares 2X Long ASTS Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jun–Jul) | −45.76% |
ASTG 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 | — | — | — | — | — | +40.0% | −61.3% | — | — | — | — | — |
ASTG Risk
Risk measures from monthly returns over Jun 2026 – Jul 2026.
- Best month: +40.04% (Jun 2026)
- Worst month: −61.27% (Jul 2026)
ASTG Fund Flows
Monthly money in and out of Leverage Shares 2X Long ASTS Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $398K
- 12-month gross sales (incl. reinvestments): $980K
- Sales ÷ redemptions: 1.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $610K | $582K | $28K |
| Jun 2026 | $370K | $0 | $370K |
| May 2026 | $0 | $0 | $0 |
ASTG Assets Under Management
Net assets of Leverage Shares 2X Long ASTS Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $284.78K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.