BULG Performance — Leverage Shares 2x Long BULL Daily ETF
Data updated: 2026-09-28
BULG returned −43.83% year to date and −87.89% over one year to Jul 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $12, against $105 for the category. Volatility over the past 12 months was 129.23% a year. In the 12 months to Jul 2026 the fund took in a net $24.7M, and assets reached $5.65M.
BULG Growth of $100
What $100 invested in Leverage Shares 2x Long BULL 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 | BULG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $12 | $105 |
BULG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −43.83% |
| 1 year | −87.89% |
BULG Annual Returns
Calendar-year total returns of Leverage Shares 2x Long BULL Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −43.83% |
| 2025 (Aug–Dec) | −78.45% |
BULG 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 | −21.2% | −37.1% | −34.9% | +90.7% | −15.3% | −3.4% | +11.7% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | −21.2% | +14.0% | −49.1% | −29.0% | −33.5% |
BULG Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 129.23%
- Best month: +90.69% (Apr 2026)
- Worst month: −49.14% (Oct 2025)
BULG Fund Flows
Monthly money in and out of Leverage Shares 2x Long BULL Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $24.7M
- 12-month gross sales (incl. reinvestments): $33.8M
- Sales ÷ redemptions: 3.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $163K | $472K | −$310K |
| Jun 2026 | $0 | $1.1M | −$1.1M |
| May 2026 | $0 | $643K | −$643K |
| Apr 2026 | $1.1M | $1.6M | −$454K |
| Mar 2026 | $1.3M | $243K | $1.1M |
| Feb 2026 | $186K | $0 | $186K |
| Jan 2026 | $556K | $899K | −$344K |
| Dec 2025 | $410K | $411K | −$1K |
| Nov 2025 | $4.7M | $1.7M | $3.0M |
| Oct 2025 | $21.5M | $1.4M | $20.1M |
| Sep 2025 | $2.4M | $284K | $2.1M |
| Aug 2025 | $1.5M | $361K | $1.1M |
BULG Assets Under Management
Net assets of Leverage Shares 2x Long BULL Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.65M |
| 2026-04-30 | $8.16M |
| 2026-01-31 | $8.45M |
| 2025-10-31 | $17.65M |
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.