C000267445 Performance — Leverage Shares 2X Long GRAB Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $2.8M, and assets reached $2.03M.
C000267445 Growth of $100
What $100 invested in Leverage Shares 2X Long GRAB 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 | C000267445 | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jul 2026) | $39 | $95 |
C000267445 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −57.88% |
C000267445 Annual Returns
Calendar-year total returns of Leverage Shares 2X Long GRAB Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −57.88% |
| 2025 (Dec–Dec) | −8.32% |
C000267445 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 | −27.7% | −5.7% | −26.5% | +7.0% | −15.6% | +10.6% | −15.9% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −8.3% |
C000267445 Risk
Risk measures from monthly returns over Dec 2025 – Jul 2026.
- Best month: +10.64% (Jun 2026)
- Worst month: −27.74% (Jan 2026)
C000267445 Fund Flows
Monthly money in and out of Leverage Shares 2X Long GRAB Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $2.8M
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: 9.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $267K | $0 | $267K |
| May 2026 | $907K | $0 | $907K |
| Apr 2026 | $359K | $0 | $359K |
| Mar 2026 | $119K | $0 | $119K |
| Feb 2026 | $583K | $0 | $583K |
| Jan 2026 | $344K | $123K | $221K |
| Dec 2025 | $590K | $215K | $375K |
| Nov 2025 | $0 | $0 | $0 |
C000267445 Assets Under Management
Net assets of Leverage Shares 2X Long GRAB Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.03M |
| 2026-04-30 | $1.25M |
| 2026-01-31 | $447.17K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.