C000267763 Performance — Leverage Shares 2X Long SNAP Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $3.1M, and assets reached $2.49M.
C000267763 Growth of $100
What $100 invested in Leverage Shares 2X Long SNAP 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 | C000267763 | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jul 2026) | $29 | $95 |
C000267763 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −74.58% |
C000267763 Annual Returns
Calendar-year total returns of Leverage Shares 2X Long SNAP Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −74.58% |
| 2025 (Dec–Dec) | +14.77% |
C000267763 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 | −28.2% | −46.5% | −26.1% | +65.6% | −13.6% | −42.5% | +8.9% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +14.8% |
C000267763 Risk
Risk measures from monthly returns over Dec 2025 – Jul 2026.
- Best month: +65.59% (Apr 2026)
- Worst month: −46.53% (Feb 2026)
C000267763 Fund Flows
Monthly money in and out of Leverage Shares 2X Long SNAP Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $3.1M
- 12-month gross sales (incl. reinvestments): $6.1M
- Sales ÷ redemptions: 2.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $763K | $370K | $393K |
| Jun 2026 | $681K | $0 | $681K |
| May 2026 | $292K | $1.3M | −$1.0M |
| Apr 2026 | $0 | $1.1M | −$1.1M |
| Mar 2026 | $1.1M | $277K | $803K |
| Feb 2026 | $2.7M | $0 | $2.7M |
| Jan 2026 | $203K | $0 | $203K |
| Dec 2025 | $375K | $0 | $375K |
| Nov 2025 | $0 | $0 | $0 |
C000267763 Assets Under Management
Net assets of Leverage Shares 2X Long SNAP Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.49M |
| 2026-04-30 | $3.64M |
| 2026-01-31 | $494.24K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.