BMNG Performance — Leverage Shares 2X Long BMNR Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $96.6M, and assets reached $34.62M.
BMNG Growth of $100
What $100 invested in Leverage Shares 2X Long BMNR 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 | BMNG | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $5 | $90 |
BMNG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −77.99% |
BMNG Annual Returns
Calendar-year total returns of Leverage Shares 2X Long BMNR Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −77.99% |
| 2025 (Oct–Dec) | −78.81% |
BMNG 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 | −22.4% | −49.9% | −1.3% | +11.4% | −23.6% | −56.2% | +53.6% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | −16.5% | −57.1% | −40.8% |
BMNG Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +53.65% (Jul 2026)
- Worst month: −57.11% (Nov 2025)
BMNG Fund Flows
Monthly money in and out of Leverage Shares 2X Long BMNR Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $96.6M
- 12-month gross sales (incl. reinvestments): $231.6M
- Sales ÷ redemptions: 1.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $30.1M | $40.6M | −$10.5M |
| Jun 2026 | $36.3M | $9.2M | $27.1M |
| May 2026 | $21.5M | $22.4M | −$911K |
| Apr 2026 | $26.2M | $26.1M | $138K |
| Mar 2026 | $24.5M | $10.1M | $14.4M |
| Feb 2026 | $11.5M | $3.3M | $8.2M |
| Jan 2026 | $30.0M | $16.3M | $13.7M |
| Dec 2025 | $33.3M | $3.9M | $29.4M |
| Nov 2025 | $17.9M | $3.2M | $14.7M |
| Oct 2025 | $375K | $0 | $375K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
BMNG Assets Under Management
Net assets of Leverage Shares 2X Long BMNR Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $34.62M |
| 2026-04-30 | $38.29M |
| 2026-01-31 | $30.56M |
| 2025-10-31 | $312.97K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.