C000267437 Performance — Leverage Shares 2X Long VALE Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $415K, and assets reached $267K.
C000267437 Growth of $100
What $100 invested in Leverage Shares 2X Long VALE 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 | C000267437 | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jul 2026) | $119 | $95 |
C000267437 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.26% |
C000267437 Annual Returns
Calendar-year total returns of Leverage Shares 2X Long VALE Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.26% |
| 2025 (Dec–Dec) | +3.06% |
C000267437 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 | +48.6% | +11.8% | −16.7% | +3.8% | −2.8% | −16.0% | −1.6% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +3.1% |
C000267437 Risk
Risk measures from monthly returns over Dec 2025 – Jul 2026.
- Best month: +48.56% (Jan 2026)
- Worst month: −16.68% (Mar 2026)
C000267437 Fund Flows
Monthly money in and out of Leverage Shares 2X Long VALE Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $415K
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: 1.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $603K | −$603K |
| Jun 2026 | $103K | $0 | $103K |
| May 2026 | $119K | $0 | $119K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $93K | −$93K |
| Feb 2026 | $514K | $0 | $514K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $375K | $0 | $375K |
| Nov 2025 | $0 | $0 | $0 |
C000267437 Assets Under Management
Net assets of Leverage Shares 2X Long VALE Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $267.24K |
| 2026-04-30 | $887.62K |
| 2026-01-31 | $574.14K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.