C000267762 Performance — Leverage Shares 2X Long SATS Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $60.7M, and assets reached $14.61M.
C000267762 Growth of $100
What $100 invested in Leverage Shares 2X Long SATS 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 | C000267762 | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jul 2026) | $49 | $95 |
C000267762 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −55.07% |
C000267762 Annual Returns
Calendar-year total returns of Leverage Shares 2X Long SATS Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −55.07% |
| 2025 (Dec–Dec) | +8.09% |
C000267762 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 | +2.8% | +1.3% | −1.3% | +6.7% | +5.9% | −42.0% | −33.3% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +8.1% |
C000267762 Risk
Risk measures from monthly returns over Dec 2025 – Jul 2026.
- Best month: +8.09% (Dec 2025)
- Worst month: −41.96% (Jun 2026)
C000267762 Fund Flows
Monthly money in and out of Leverage Shares 2X Long SATS Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $60.7M
- 12-month gross sales (incl. reinvestments): $92.1M
- Sales ÷ redemptions: 2.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.7M | $17.0M | −$15.3M |
| Jun 2026 | $29.8M | $12.0M | $17.8M |
| May 2026 | $40.1M | $444K | $39.7M |
| Apr 2026 | $11.5M | $1.0M | $10.4M |
| Mar 2026 | $2.6M | $541K | $2.1M |
| Feb 2026 | $1.9M | $0 | $1.9M |
| Jan 2026 | $3.6M | $0 | $3.6M |
| Dec 2025 | $975K | $409K | $566K |
| Nov 2025 | $0 | $0 | $0 |
C000267762 Assets Under Management
Net assets of Leverage Shares 2X Long SATS Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.61M |
| 2026-04-30 | $18.67M |
| 2026-01-31 | $3.67M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.