C000267759 Performance — Leverage Shares 2X Long GEV Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $14.1M, and assets reached $14.78M.
C000267759 Growth of $100
What $100 invested in Leverage Shares 2X Long GEV 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 | C000267759 | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jul 2026) | $166 | $95 |
C000267759 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +84.16% |
C000267759 Annual Returns
Calendar-year total returns of Leverage Shares 2X Long GEV Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +84.16% |
| 2025 (Dec–Dec) | −10.08% |
C000267759 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 | +20.8% | +41.4% | −3.2% | +49.5% | −22.1% | +40.9% | −32.1% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −10.1% |
C000267759 Risk
Risk measures from monthly returns over Dec 2025 – Jul 2026.
- Best month: +49.51% (Apr 2026)
- Worst month: −32.09% (Jul 2026)
C000267759 Fund Flows
Monthly money in and out of Leverage Shares 2X Long GEV Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $14.1M
- 12-month gross sales (incl. reinvestments): $18.1M
- Sales ÷ redemptions: 4.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $876K | $0 | $876K |
| Jun 2026 | $2.9M | $1.8M | $1.1M |
| May 2026 | $6.2M | $0 | $6.2M |
| Apr 2026 | $3.0M | $754K | $2.2M |
| Mar 2026 | $756K | $1.0M | −$278K |
| Feb 2026 | $2.0M | $0 | $2.0M |
| Jan 2026 | $1.5M | $0 | $1.5M |
| Dec 2025 | $840K | $347K | $493K |
| Nov 2025 | $0 | $0 | $0 |
C000267759 Assets Under Management
Net assets of Leverage Shares 2X Long GEV Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.78M |
| 2026-04-30 | $10.33M |
| 2026-01-31 | $2.28M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.