C000265497 Performance — Leverage Shares 2X Long SBUX Daily ETF
Data updated: 2026-06-29
In the 12 months to Apr 2026 the fund took in a net $546K, and assets reached $745K.
C000265497 Growth of $100
What $100 invested in Leverage Shares 2X Long SBUX 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 | C000265497 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Apr 2026) | $142 | $93 |
C000265497 Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +47.57% |
C000265497 Annual Returns
Calendar-year total returns of Leverage Shares 2X Long SBUX Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | +47.57% |
| 2025 (Nov–Dec) | −3.80% |
C000265497 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 | +17.4% | +13.4% | −18.1% | +35.4% | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +4.7% | −8.1% |
C000265497 Risk
Risk measures from monthly returns over Nov 2025 – Apr 2026.
- Best month: +35.45% (Apr 2026)
- Worst month: −18.12% (Mar 2026)
C000265497 Fund Flows
Monthly money in and out of Leverage Shares 2X Long SBUX Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $546K
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: 1.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $366K | $701K | −$335K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $358K | $0 | $358K |
| Dec 2025 | $362K | $215K | $147K |
| Nov 2025 | $526K | $151K | $375K |
C000265497 Assets Under Management
Net assets of Leverage Shares 2X Long SBUX Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $745.36K |
| 2026-01-31 | $931.54K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.