C000265492 Performance — Leverage Shares 2X Long GEMI Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $2.9M, and assets reached $588K.
C000265492 Growth of $100
What $100 invested in Leverage Shares 2X Long GEMI 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 | C000265492 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $2 | $88 |
C000265492 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −92.15% |
C000265492 Annual Returns
Calendar-year total returns of Leverage Shares 2X Long GEMI Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −92.15% |
| 2025 (Nov–Dec) | −71.78% |
C000265492 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 | −33.2% | −53.2% | −56.1% | −6.1% | +32.2% | −40.9% | −22.0% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | −58.6% | −31.9% |
C000265492 Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +32.24% (May 2026)
- Worst month: −58.56% (Nov 2025)
C000265492 Fund Flows
Monthly money in and out of Leverage Shares 2X Long GEMI Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $2.9M
- 12-month gross sales (incl. reinvestments): $4.4M
- Sales ÷ redemptions: 2.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $243K | $101K | $141K |
| Jun 2026 | $209K | $0 | $209K |
| May 2026 | $0 | $148K | −$148K |
| Apr 2026 | $126K | $0 | $126K |
| Mar 2026 | $901K | $385K | $516K |
| Feb 2026 | $369K | $152K | $216K |
| Jan 2026 | $644K | $242K | $402K |
| Dec 2025 | $1.1M | $141K | $909K |
| Nov 2025 | $843K | $340K | $504K |
C000265492 Assets Under Management
Net assets of Leverage Shares 2X Long GEMI Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $587.92K |
| 2026-04-30 | $637.50K |
| 2026-01-31 | $791.40K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.