C000267758 Performance — Leverage Shares 2X Long BIDU Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $4.2M, and assets reached $2.61M.
C000267758 Growth of $100
What $100 invested in Leverage Shares 2X Long BIDU 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 | C000267758 | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jul 2026) | $70 | $95 |
C000267758 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −41.24% |
C000267758 Annual Returns
Calendar-year total returns of Leverage Shares 2X Long BIDU Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −41.24% |
| 2025 (Dec–Dec) | +18.58% |
C000267758 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 | +32.0% | −35.4% | −21.6% | +25.7% | +10.2% | −31.1% | −7.7% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +18.6% |
C000267758 Risk
Risk measures from monthly returns over Dec 2025 – Jul 2026.
- Best month: +31.98% (Jan 2026)
- Worst month: −35.44% (Feb 2026)
C000267758 Fund Flows
Monthly money in and out of Leverage Shares 2X Long BIDU Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $4.2M
- 12-month gross sales (incl. reinvestments): $5.6M
- Sales ÷ redemptions: 4.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $804K | $395K | $409K |
| Jun 2026 | $586K | $429K | $157K |
| May 2026 | $1.5M | $0 | $1.5M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $381K | $0 | $381K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.9M | $509K | $1.4M |
| Dec 2025 | $456K | $0 | $456K |
| Nov 2025 | $0 | $0 | $0 |
C000267758 Assets Under Management
Net assets of Leverage Shares 2X Long BIDU Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.61M |
| 2026-04-30 | $1.64M |
| 2026-01-31 | $2.00M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.