AVGG Performance — Leverage Shares 2X Long AVGO Daily ETF
Data updated: 2026-09-28
AVGG returned +4.14% year to date and +25.82% over one year to Jul 2026. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $126, against $105 for the category. Volatility over the past 12 months was 99.31% a year. In the 12 months to Jul 2026 the fund took in a net $56.1M, and assets reached $53.41M.
AVGG Growth of $100
What $100 invested in Leverage Shares 2X Long AVGO 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 | AVGG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $126 | $105 |
| Since data start (May 2025 – Jul 2026) | $192 | $124 |
AVGG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.14% |
| 1 year | +25.82% |
AVGG Annual Returns
Calendar-year total returns of Leverage Shares 2X Long AVGO Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.14% |
| 2025 (May–Dec) | +84.37% |
AVGG 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 | −10.2% | −8.9% | −8.2% | +77.2% | +12.1% | −32.4% | +3.3% | — | — | — | — | — |
| 2025 | — | — | — | — | +7.4% | +27.5% | +11.5% | +0.7% | +19.8% | +21.8% | +15.4% | −28.7% |
AVGG Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 99.31%
- Best month: +77.25% (Apr 2026)
- Worst month: −32.42% (Jun 2026)
AVGG Fund Flows
Monthly money in and out of Leverage Shares 2X Long AVGO Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $56.1M
- 12-month gross sales (incl. reinvestments): $119.5M
- Sales ÷ redemptions: 1.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $573K | $10.1M | −$9.5M |
| Jun 2026 | $63.6M | $9.8M | $53.8M |
| May 2026 | $2.2M | $15.2M | −$13.0M |
| Apr 2026 | $0 | $17.4M | −$17.4M |
| Mar 2026 | $3.5M | $2.5M | $1.0M |
| Feb 2026 | $2.2M | $1.9M | $277K |
| Jan 2026 | $7.3M | $2.6M | $4.7M |
| Dec 2025 | $25.0M | $0 | $25.0M |
| Nov 2025 | $4.0M | $730K | $3.2M |
| Oct 2025 | $5.0M | $3.2M | $1.8M |
| Sep 2025 | $5.4M | $0 | $5.4M |
| Aug 2025 | $851K | $0 | $851K |
AVGG Assets Under Management
Net assets of Leverage Shares 2X Long AVGO Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $53.41M |
| 2026-04-30 | $39.07M |
| 2026-01-31 | $38.26M |
| 2025-10-31 | $14.96M |
| 2025-07-31 | $3.55M |
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.