C000265499 Performance — Leverage Shares 2X Long SPOT Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $3.2M, and assets reached $3.22M.
C000265499 Growth of $100
What $100 invested in Leverage Shares 2X Long SPOT 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 | C000265499 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $48 | $88 |
C000265499 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −40.52% |
C000265499 Annual Returns
Calendar-year total returns of Leverage Shares 2X Long SPOT Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −40.52% |
| 2025 (Nov–Dec) | −18.82% |
C000265499 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 | −27.1% | −0.5% | −13.6% | −18.6% | +20.0% | −16.4% | +16.2% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | −12.0% | −7.7% |
C000265499 Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +20.03% (May 2026)
- Worst month: −27.11% (Jan 2026)
C000265499 Fund Flows
Monthly money in and out of Leverage Shares 2X Long SPOT Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $3.2M
- 12-month gross sales (incl. reinvestments): $6.6M
- Sales ÷ redemptions: 1.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $647K | −$647K |
| Jun 2026 | $0 | $1.1M | −$1.1M |
| May 2026 | $206K | $0 | $206K |
| Apr 2026 | $1.5M | $0 | $1.5M |
| Mar 2026 | $575K | $1.3M | −$716K |
| Feb 2026 | $2.4M | $0 | $2.4M |
| Jan 2026 | $969K | $0 | $969K |
| Dec 2025 | $525K | $234K | $291K |
| Nov 2025 | $438K | $63K | $375K |
C000265499 Assets Under Management
Net assets of Leverage Shares 2X Long SPOT Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.22M |
| 2026-04-30 | $4.13M |
| 2026-01-31 | $1.38M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.