C000267761 Performance — Leverage Shares 2X Long NIO Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $5.4M, and assets reached $4.38M.
C000267761 Growth of $100
What $100 invested in Leverage Shares 2X Long NIO 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 | C000267761 | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jul 2026) | $78 | $95 |
C000267761 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −28.08% |
C000267761 Annual Returns
Calendar-year total returns of Leverage Shares 2X Long NIO Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −28.08% |
| 2025 (Dec–Dec) | +8.29% |
C000267761 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 | −17.1% | +4.5% | +43.6% | +9.2% | −26.7% | −20.7% | −9.0% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +8.3% |
C000267761 Risk
Risk measures from monthly returns over Dec 2025 – Jul 2026.
- Best month: +43.60% (Mar 2026)
- Worst month: −26.65% (May 2026)
C000267761 Fund Flows
Monthly money in and out of Leverage Shares 2X Long NIO Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $5.4M
- 12-month gross sales (incl. reinvestments): $7.6M
- Sales ÷ redemptions: 3.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $124K | $0 | $124K |
| Jun 2026 | $1.2M | $450K | $709K |
| May 2026 | $2.9M | $0 | $2.9M |
| Apr 2026 | $0 | $906K | −$906K |
| Mar 2026 | $1.2M | $595K | $604K |
| Feb 2026 | $421K | $0 | $421K |
| Jan 2026 | $1.4M | $329K | $1.0M |
| Dec 2025 | $454K | $0 | $454K |
| Nov 2025 | $0 | $0 | $0 |
C000267761 Assets Under Management
Net assets of Leverage Shares 2X Long NIO Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.38M |
| 2026-04-30 | $3.09M |
| 2026-01-31 | $1.41M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.