C000258636 Performance — Leverage Shares 2X Long CMG Daily ETF
Data updated: 2026-06-29
In the 12 months to Apr 2026 the fund took in a net $603K, and assets reached $548K.
C000258636 Growth of $100
What $100 invested in Leverage Shares 2X Long CMG 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 | C000258636 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Apr 2026) | $104 | $93 |
C000258636 Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −21.85% |
C000258636 Annual Returns
Calendar-year total returns of Leverage Shares 2X Long CMG Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | −21.85% |
| 2025 (Nov–Dec) | +33.59% |
C000258636 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 | +8.6% | −10.2% | −27.8% | +10.9% | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +18.0% | +13.2% |
C000258636 Risk
Risk measures from monthly returns over Nov 2025 – Apr 2026.
- Best month: +17.96% (Nov 2025)
- Worst month: −27.80% (Mar 2026)
C000258636 Fund Flows
Monthly money in and out of Leverage Shares 2X Long CMG Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $603K
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 1.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $74K | $231K | −$157K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $474K | $88K | $385K |
| Nov 2025 | $663K | $288K | $375K |
C000258636 Assets Under Management
Net assets of Leverage Shares 2X Long CMG Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $548.13K |
| 2026-01-31 | $979.58K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.