C000264978 Performance — Leverage Shares 2X Long LULU Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $11.7M, and assets reached $7.66M.
C000264978 Growth of $100
What $100 invested in Leverage Shares 2X Long LULU 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 | C000264978 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $43 | $88 |
C000264978 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −73.30% |
C000264978 Annual Returns
Calendar-year total returns of Leverage Shares 2X Long LULU Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −73.30% |
| 2025 (Nov–Dec) | +60.80% |
C000264978 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 | −31.2% | +10.0% | −33.3% | −22.6% | −11.3% | −27.3% | +6.0% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +29.2% | +24.4% |
C000264978 Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +29.25% (Nov 2025)
- Worst month: −33.26% (Mar 2026)
C000264978 Fund Flows
Monthly money in and out of Leverage Shares 2X Long LULU Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $11.7M
- 12-month gross sales (incl. reinvestments): $21.4M
- Sales ÷ redemptions: 2.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $914K | $2.2M | −$1.3M |
| Jun 2026 | $3.2M | $1.6M | $1.6M |
| May 2026 | $6.3M | $755K | $5.6M |
| Apr 2026 | $2.2M | $850K | $1.4M |
| Mar 2026 | $2.5M | $825K | $1.7M |
| Feb 2026 | $155K | $866K | −$712K |
| Jan 2026 | $2.0M | $0 | $2.0M |
| Dec 2025 | $2.6M | $2.2M | $400K |
| Nov 2025 | $1.4M | $406K | $1.0M |
C000264978 Assets Under Management
Net assets of Leverage Shares 2X Long LULU Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.66M |
| 2026-04-30 | $4.48M |
| 2026-01-31 | $3.90M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.