C000265494 Performance — Leverage Shares 2X Long NU Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $1.6M, and assets reached $1.81M.
C000265494 Growth of $100
What $100 invested in Leverage Shares 2X Long NU 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 | C000265494 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $67 | $88 |
C000265494 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −38.45% |
C000265494 Annual Returns
Calendar-year total returns of Leverage Shares 2X Long NU Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −38.45% |
| 2025 (Nov–Dec) | +8.75% |
C000265494 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 | +10.1% | −31.3% | −10.4% | −0.2% | −19.7% | +0.5% | +12.7% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +19.5% | −9.0% |
C000265494 Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +19.49% (Nov 2025)
- Worst month: −31.26% (Feb 2026)
C000265494 Fund Flows
Monthly money in and out of Leverage Shares 2X Long NU Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $3.4M
- Sales ÷ redemptions: 1.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $559K | −$559K |
| Jun 2026 | $938K | $0 | $938K |
| May 2026 | $579K | $90K | $489K |
| Apr 2026 | $0 | $163K | −$163K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $219K | $0 | $219K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1.2M | $894K | $347K |
| Nov 2025 | $375K | $0 | $375K |
C000265494 Assets Under Management
Net assets of Leverage Shares 2X Long NU Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.81M |
| 2026-04-30 | $496.89K |
| 2026-01-31 | $807.84K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.