BOEG Performance — Leverage Shares 2X Long BA Daily ETF
Data updated: 2026-09-28
BOEG returned −13.16% year to date and −24.01% over one year to Jul 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $76, against $105 for the category. Volatility over the past 12 months was 62.70% a year. In the 12 months to Jul 2026 the fund took in a net $3.7M, and assets reached $4.27M.
BOEG Growth of $100
What $100 invested in Leverage Shares 2X Long BA 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 | BOEG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $76 | $105 |
| Since data start (Jun 2025 – Jul 2026) | $88 | $115 |
BOEG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −13.16% |
| 1 year | −24.01% |
BOEG Annual Returns
Calendar-year total returns of Leverage Shares 2X Long BA Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −13.16% |
| 2025 (Jun–Dec) | +0.84% |
BOEG 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 | +14.1% | −6.4% | −25.4% | +29.9% | 0.0% | −14.1% | −2.4% | — | — | — | — | — |
| 2025 | — | — | — | — | — | +4.5% | +10.3% | +10.2% | −16.7% | −15.1% | −13.0% | +29.1% |
BOEG Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 62.70%
- Best month: +29.92% (Apr 2026)
- Worst month: −25.39% (Mar 2026)
BOEG Fund Flows
Monthly money in and out of Leverage Shares 2X Long BA Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $3.7M
- 12-month gross sales (incl. reinvestments): $6.6M
- Sales ÷ redemptions: 2.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $537K | −$537K |
| Jun 2026 | $858K | $367K | $490K |
| May 2026 | $420K | $0 | $420K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $885K | $194K | $691K |
| Feb 2026 | $0 | $415K | −$415K |
| Jan 2026 | $0 | $1.5M | −$1.5M |
| Dec 2025 | $1.4M | $0 | $1.4M |
| Nov 2025 | $799K | $0 | $799K |
| Oct 2025 | $790K | $0 | $790K |
| Sep 2025 | $1.3M | $0 | $1.3M |
| Aug 2025 | $259K | $0 | $259K |
BOEG Assets Under Management
Net assets of Leverage Shares 2X Long BA Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.27M |
| 2026-04-30 | $4.62M |
| 2026-01-31 | $4.57M |
| 2025-10-31 | $2.36M |
| 2025-07-31 | $604.99K |
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.