C000267757 Performance — Leverage Shares 2X Long BE Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $34.9M, and assets reached $35.51M.
C000267757 Growth of $100
What $100 invested in Leverage Shares 2X Long BE 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 | C000267757 | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jul 2026) | $212 | $95 |
C000267757 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −39.26% |
C000267757 Annual Returns
Calendar-year total returns of Leverage Shares 2X Long BE Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +134.85% |
| 2025 (Dec–Dec) | −9.59% |
C000267757 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 | +180.1% | −4.6% | −34.3% | +286.7% | −5.1% | −3.9% | −62.1% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −9.6% |
C000267757 Risk
Risk measures from monthly returns over Dec 2025 – Jul 2026.
- Best month: +286.67% (Apr 2026)
- Worst month: −62.06% (Jul 2026)
C000267757 Fund Flows
Monthly money in and out of Leverage Shares 2X Long BE Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $34.9M
- 12-month gross sales (incl. reinvestments): $83.0M
- Sales ÷ redemptions: 1.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $30.0M | $7.6M | $22.4M |
| Jun 2026 | $28.8M | $22.8M | $6.1M |
| May 2026 | $8.8M | $9.0M | −$115K |
| Apr 2026 | $5.9M | $5.8M | $110K |
| Mar 2026 | $4.3M | $1.7M | $2.5M |
| Feb 2026 | $2.7M | $975K | $1.7M |
| Jan 2026 | $1.5M | $0 | $1.5M |
| Dec 2025 | $983K | $322K | $660K |
| Nov 2025 | $0 | $0 | $0 |
C000267757 Assets Under Management
Net assets of Leverage Shares 2X Long BE Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $35.51M |
| 2026-04-30 | $22.55M |
| 2026-01-31 | $3.23M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.