C000265493 Performance — Leverage Shares 2X Long NET Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund lost a net $1.6M, and assets reached $5.75M.
C000265493 Growth of $100
What $100 invested in Leverage Shares 2X Long NET 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 | C000265493 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $113 | $88 |
C000265493 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +32.63% |
C000265493 Annual Returns
Calendar-year total returns of Leverage Shares 2X Long NET Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +32.63% |
| 2025 (Nov–Dec) | −15.03% |
C000265493 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 | −23.2% | −10.4% | +38.8% | −7.4% | +20.8% | −1.5% | +26.1% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | −10.8% | −4.8% |
C000265493 Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +38.81% (Mar 2026)
- Worst month: −23.18% (Jan 2026)
C000265493 Fund Flows
Monthly money in and out of Leverage Shares 2X Long NET Daily ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.6M
- 12-month gross sales (incl. reinvestments): $28.6M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $385K | $4.1M | −$3.7M |
| Jun 2026 | $1.1M | $9.0M | −$8.0M |
| May 2026 | $16.7M | $9.9M | $6.7M |
| Apr 2026 | $4.5M | $2.5M | $2.0M |
| Mar 2026 | $0 | $2.9M | −$2.9M |
| Feb 2026 | $2.9M | $1.0M | $1.9M |
| Jan 2026 | $1.9M | $0 | $1.9M |
| Dec 2025 | $128K | $0 | $128K |
| Nov 2025 | $1.1M | $829K | $294K |
C000265493 Assets Under Management
Net assets of Leverage Shares 2X Long NET Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.75M |
| 2026-04-30 | $5.47M |
| 2026-01-31 | $2.01M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.