C000265495 Performance — Leverage Shares 2X Long OKTA Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund lost a net $909K, and assets reached $2.54M.
C000265495 Growth of $100
What $100 invested in Leverage Shares 2X Long OKTA 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 | C000265495 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $199 | $88 |
C000265495 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +92.99% |
C000265495 Annual Returns
Calendar-year total returns of Leverage Shares 2X Long OKTA Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +92.99% |
| 2025 (Nov–Dec) | +3.26% |
C000265495 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 | −6.9% | −29.7% | +13.0% | −16.6% | +157.3% | +16.7% | +4.2% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | −9.2% | +13.8% |
C000265495 Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +157.30% (May 2026)
- Worst month: −29.69% (Feb 2026)
C000265495 Fund Flows
Monthly money in and out of Leverage Shares 2X Long OKTA Daily ETF, from SEC Form N-PORT.
- 12-month net flow: −$909K
- 12-month gross sales (incl. reinvestments): $5.5M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $1.9M | −$1.9M |
| Jun 2026 | $2.3M | $3.8M | −$1.6M |
| May 2026 | $1.7M | $0 | $1.7M |
| Apr 2026 | $453K | $106K | $347K |
| Mar 2026 | $397K | $305K | $92K |
| Feb 2026 | $67K | $0 | $67K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $283K | $283K | $0 |
| Nov 2025 | $375K | $0 | $375K |
C000265495 Assets Under Management
Net assets of Leverage Shares 2X Long OKTA Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.54M |
| 2026-04-30 | $907.96K |
| 2026-01-31 | $360.66K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.