C000267425 Performance — Leverage Shares 2X Long KLAC Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $27.9M, and assets reached $14.28M.
C000267425 Growth of $100
What $100 invested in Leverage Shares 2X Long KLAC 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 | C000267425 | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jul 2026) | $168 | $95 |
C000267425 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +57.98% |
C000267425 Annual Returns
Calendar-year total returns of Leverage Shares 2X Long KLAC Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +57.98% |
| 2025 (Dec–Dec) | +6.61% |
C000267425 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 | +29.2% | +11.8% | −10.2% | +37.5% | +17.5% | +123.8% | −66.3% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +6.6% |
C000267425 Risk
Risk measures from monthly returns over Dec 2025 – Jul 2026.
- Best month: +123.77% (Jun 2026)
- Worst month: −66.31% (Jul 2026)
C000267425 Fund Flows
Monthly money in and out of Leverage Shares 2X Long KLAC Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $27.9M
- 12-month gross sales (incl. reinvestments): $39.8M
- Sales ÷ redemptions: 3.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $14.0M | $5.0M | $9.0M |
| Jun 2026 | $20.3M | $5.4M | $15.0M |
| May 2026 | $1.4M | $1.4M | −$93K |
| Apr 2026 | $615K | $0 | $615K |
| Mar 2026 | $0 | $206K | −$206K |
| Feb 2026 | $1.6M | $0 | $1.6M |
| Jan 2026 | $1.6M | $0 | $1.6M |
| Dec 2025 | $375K | $0 | $375K |
| Nov 2025 | $0 | $0 | $0 |
C000267425 Assets Under Management
Net assets of Leverage Shares 2X Long KLAC Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.28M |
| 2026-04-30 | $5.14M |
| 2026-01-31 | $1.86M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.