C000265496 Performance — Leverage Shares 2X Long OSCR Daily ETF
Data updated: 2026-06-29
In the 12 months to Apr 2026 the fund took in a net $878K, and assets reached $1.18M.
C000265496 Growth of $100
What $100 invested in Leverage Shares 2X Long OSCR 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 | C000265496 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Apr 2026) | $83 | $93 |
C000265496 Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +39.42% |
C000265496 Annual Returns
Calendar-year total returns of Leverage Shares 2X Long OSCR Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | +39.42% |
| 2025 (Nov–Dec) | −40.39% |
C000265496 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 | −4.4% | −12.9% | −32.4% | +147.8% | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | −3.2% | −38.4% |
C000265496 Risk
Risk measures from monthly returns over Nov 2025 – Apr 2026.
- Best month: +147.80% (Apr 2026)
- Worst month: −38.43% (Dec 2025)
C000265496 Fund Flows
Monthly money in and out of Leverage Shares 2X Long OSCR Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $878K
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 2.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $386K | $59K | $327K |
| Mar 2026 | $117K | $0 | $117K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $138K | $0 | $138K |
| Dec 2025 | $55K | $309K | −$253K |
| Nov 2025 | $800K | $251K | $549K |
C000265496 Assets Under Management
Net assets of Leverage Shares 2X Long OSCR Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.18M |
| 2026-01-31 | $384.63K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.