BLSG Performance — Leverage Shares 2X Long BLSH Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $3.7M, and assets reached $1.21M.
BLSG Growth of $100
What $100 invested in Leverage Shares 2X Long BLSH 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 | BLSG | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $9 | $90 |
BLSG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −78.32% |
BLSG Annual Returns
Calendar-year total returns of Leverage Shares 2X Long BLSH Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −78.32% |
| 2025 (Oct–Dec) | −56.92% |
BLSG 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 | −39.1% | +1.3% | +21.8% | +6.1% | −19.3% | −58.7% | −18.5% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | −13.8% | −30.6% | −28.0% |
BLSG Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +21.75% (Mar 2026)
- Worst month: −58.65% (Jun 2026)
BLSG Fund Flows
Monthly money in and out of Leverage Shares 2X Long BLSH Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $3.7M
- 12-month gross sales (incl. reinvestments): $5.1M
- Sales ÷ redemptions: 3.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $153K | $235K | −$82K |
| Jun 2026 | $1.4M | $0 | $1.4M |
| May 2026 | $165K | $0 | $165K |
| Apr 2026 | $0 | $132K | −$132K |
| Mar 2026 | $655K | $281K | $374K |
| Feb 2026 | $257K | $0 | $257K |
| Jan 2026 | $272K | $129K | $142K |
| Dec 2025 | $727K | $217K | $510K |
| Nov 2025 | $904K | $105K | $800K |
| Oct 2025 | $578K | $266K | $312K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
BLSG Assets Under Management
Net assets of Leverage Shares 2X Long BLSH Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.21M |
| 2026-04-30 | $1.65M |
| 2026-01-31 | $826.86K |
| 2025-10-31 | $258.55K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.