C000264981 Performance — Leverage Shares 2X Long TER Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $6.7M, and assets reached $7.94M.
C000264981 Growth of $100
What $100 invested in Leverage Shares 2X Long TER 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 | C000264981 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $271 | $88 |
C000264981 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +118.19% |
C000264981 Annual Returns
Calendar-year total returns of Leverage Shares 2X Long TER Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +118.19% |
| 2025 (Nov–Dec) | +24.37% |
C000264981 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 | +50.6% | +67.7% | −19.5% | +20.7% | +13.6% | +52.1% | −48.5% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +12.4% | +10.7% |
C000264981 Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +67.68% (Feb 2026)
- Worst month: −48.53% (Jul 2026)
C000264981 Fund Flows
Monthly money in and out of Leverage Shares 2X Long TER Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $6.7M
- 12-month gross sales (incl. reinvestments): $25.5M
- Sales ÷ redemptions: 1.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.9M | $2.6M | $2.3M |
| Jun 2026 | $586K | $5.4M | −$4.8M |
| May 2026 | $3.4M | $7.4M | −$4.0M |
| Apr 2026 | $9.1M | $0 | $9.1M |
| Mar 2026 | $0 | $2.6M | −$2.6M |
| Feb 2026 | $5.6M | $0 | $5.6M |
| Jan 2026 | $751K | $255K | $497K |
| Dec 2025 | $677K | $491K | $186K |
| Nov 2025 | $375K | $0 | $375K |
C000264981 Assets Under Management
Net assets of Leverage Shares 2X Long TER Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.94M |
| 2026-04-30 | $14.19M |
| 2026-01-31 | $1.55M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.