C000267440 Performance — Leverage Shares 2X Long CNC Daily ETF
Data updated: 2026-06-29
In the 12 months to Apr 2026 the fund took in a net $194K, and assets reached $845K.
C000267440 Growth of $100
What $100 invested in Leverage Shares 2X Long CNC 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 | C000267440 | Category average |
|---|---|---|
| Since data start (Dec 2025 – Apr 2026) | $161 | $100 |
C000267440 Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +44.57% |
C000267440 Annual Returns
Calendar-year total returns of Leverage Shares 2X Long CNC Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | +44.57% |
| 2025 (Dec–Dec) | +11.33% |
C000267440 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 | +7.3% | +4.8% | −50.0% | +157.3% | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +11.3% |
C000267440 Risk
Risk measures from monthly returns over Dec 2025 – Apr 2026.
- Best month: +157.33% (Apr 2026)
- Worst month: −50.04% (Mar 2026)
C000267440 Fund Flows
Monthly money in and out of Leverage Shares 2X Long CNC Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $194K
- 12-month gross sales (incl. reinvestments): $816K
- Sales ÷ redemptions: 1.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $0 | $622K | −$622K |
| Mar 2026 | $441K | $0 | $441K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $375K | $0 | $375K |
| Nov 2025 | $0 | $0 | $0 |
C000267440 Assets Under Management
Net assets of Leverage Shares 2X Long CNC Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $844.89K |
| 2026-01-31 | $447.79K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.