C000267431 Performance — Leverage Shares 2X Long OPEN Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $2.9M, and assets reached $1.16M.
C000267431 Growth of $100
What $100 invested in Leverage Shares 2X Long OPEN 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 | C000267431 | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jul 2026) | $18 | $95 |
C000267431 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −73.23% |
C000267431 Annual Returns
Calendar-year total returns of Leverage Shares 2X Long OPEN Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −73.23% |
| 2025 (Dec–Dec) | −32.98% |
C000267431 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 | −28.3% | +4.1% | −30.4% | +26.3% | −15.9% | −20.9% | −38.7% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −33.0% |
C000267431 Risk
Risk measures from monthly returns over Dec 2025 – Jul 2026.
- Best month: +26.31% (Apr 2026)
- Worst month: −38.70% (Jul 2026)
C000267431 Fund Flows
Monthly money in and out of Leverage Shares 2X Long OPEN Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $2.9M
- 12-month gross sales (incl. reinvestments): $4.5M
- Sales ÷ redemptions: 2.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $328K | $123K | $205K |
| Jun 2026 | $1.3M | $907K | $433K |
| May 2026 | $446K | $0 | $446K |
| Apr 2026 | $747K | $0 | $747K |
| Mar 2026 | $158K | $305K | −$147K |
| Feb 2026 | $433K | $0 | $433K |
| Jan 2026 | $449K | $54K | $395K |
| Dec 2025 | $607K | $232K | $375K |
| Nov 2025 | $0 | $0 | $0 |
C000267431 Assets Under Management
Net assets of Leverage Shares 2X Long OPEN Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.16M |
| 2026-04-30 | $1.45M |
| 2026-01-31 | $432.44K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.