C000262277 Performance — Leverage Shares 2x Long NEM Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $1.7M, and assets reached $1.07M.
C000262277 Growth of $100
What $100 invested in Leverage Shares 2x Long NEM 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 | C000262277 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $89 | $88 |
C000262277 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −28.75% |
C000262277 Annual Returns
Calendar-year total returns of Leverage Shares 2x Long NEM Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −28.75% |
| 2025 (Nov–Dec) | +25.24% |
C000262277 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 | +21.9% | +29.7% | −32.7% | +1.8% | −4.3% | −30.1% | −1.6% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +5.9% | +18.3% |
C000262277 Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +29.66% (Feb 2026)
- Worst month: −32.72% (Mar 2026)
C000262277 Fund Flows
Monthly money in and out of Leverage Shares 2x Long NEM Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $3.0M
- Sales ÷ redemptions: 2.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $434K | $476K | −$42K |
| May 2026 | $333K | $378K | −$45K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $303K | $0 | $303K |
| Feb 2026 | $346K | $0 | $346K |
| Jan 2026 | $782K | $0 | $782K |
| Dec 2025 | $282K | $188K | $94K |
| Nov 2025 | $515K | $215K | $300K |
C000262277 Assets Under Management
Net assets of Leverage Shares 2x Long NEM Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.07M |
| 2026-04-30 | $1.83M |
| 2026-01-31 | $1.37M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.