BAIG Performance — Leverage Shares 2x Long BBAI Daily ETF
Data updated: 2026-09-28
BAIG returned −83.66% year to date and −90.08% over one year to Jul 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $10, against $105 for the category. Volatility over the past 12 months was 123.68% a year. In the 12 months to Jul 2026 the fund took in a net $44.5M, and assets reached $7.11M.
BAIG Growth of $100
What $100 invested in Leverage Shares 2x Long BBAI 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 | BAIG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $10 | $105 |
BAIG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −83.66% |
| 1 year | −90.08% |
BAIG Annual Returns
Calendar-year total returns of Leverage Shares 2x Long BBAI Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −83.66% |
| 2025 (Aug–Dec) | −39.27% |
BAIG 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 | −18.9% | −44.0% | −26.7% | +20.2% | +50.8% | −50.5% | −45.3% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | −19.3% | +52.9% | +1.9% | −27.4% | −33.5% |
BAIG Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 123.68%
- Best month: +52.87% (Sep 2025)
- Worst month: −50.53% (Jun 2026)
BAIG Fund Flows
Monthly money in and out of Leverage Shares 2x Long BBAI Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $44.5M
- 12-month gross sales (incl. reinvestments): $73.1M
- Sales ÷ redemptions: 2.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $623K | −$623K |
| Jun 2026 | $3.5M | $1.3M | $2.2M |
| May 2026 | $5.8M | $3.6M | $2.2M |
| Apr 2026 | $3.6M | $1.8M | $1.7M |
| Mar 2026 | $2.9M | $625K | $2.3M |
| Feb 2026 | $4.8M | $315K | $4.5M |
| Jan 2026 | $4.4M | $2.8M | $1.6M |
| Dec 2025 | $9.2M | $5.4M | $3.7M |
| Nov 2025 | $7.6M | $2.0M | $5.6M |
| Oct 2025 | $14.2M | $8.6M | $5.6M |
| Sep 2025 | $16.3M | $1.1M | $15.1M |
| Aug 2025 | $841K | $336K | $505K |
BAIG Assets Under Management
Net assets of Leverage Shares 2x Long BBAI Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.11M |
| 2026-04-30 | $14.99M |
| 2026-01-31 | $16.25M |
| 2025-10-31 | $23.39M |
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.