C000270357 Performance — Leverage Shares 2X Long ALB Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $3.3M, and assets reached $1.06M.
C000270357 Growth of $100
What $100 invested in Leverage Shares 2X Long ALB 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 | C000270357 | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jul 2026) | $37 | $99 |
C000270357 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −62.81% |
C000270357 Annual Returns
Calendar-year total returns of Leverage Shares 2X Long ALB Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −62.81% |
C000270357 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 | −1.4% | +4.2% | −2.4% | +13.3% | −21.7% | −43.8% | −25.8% | — | — | — | — | — |
C000270357 Risk
Risk measures from monthly returns over Jan 2026 – Jul 2026.
- Best month: +13.26% (Apr 2026)
- Worst month: −43.75% (Jun 2026)
C000270357 Fund Flows
Monthly money in and out of Leverage Shares 2X Long ALB Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $3.3M
- 12-month gross sales (incl. reinvestments): $5.6M
- Sales ÷ redemptions: 2.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $317K | −$317K |
| Jun 2026 | $397K | $0 | $397K |
| May 2026 | $1.6M | $0 | $1.6M |
| Apr 2026 | $414K | $0 | $414K |
| Mar 2026 | $153K | $566K | −$413K |
| Feb 2026 | $1.1M | $1.1M | $22K |
| Jan 2026 | $2.0M | $424K | $1.6M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
C000270357 Assets Under Management
Net assets of Leverage Shares 2X Long ALB Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.06M |
| 2026-04-30 | $1.45M |
| 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.