C000270360 Performance — Leverage Shares 2X Long DNN Daily ETF
Data updated: 2026-06-29
In the 12 months to Apr 2026 the fund took in a net $428K, and assets reached $308K.
C000270360 Growth of $100
What $100 invested in Leverage Shares 2X Long DNN 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 | C000270360 | Category average |
|---|---|---|
| Since data start (Feb 2026 – Apr 2026) | $82 | $104 |
C000270360 Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −17.98% |
C000270360 Annual Returns
Calendar-year total returns of Leverage Shares 2X Long DNN Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Apr) | −17.98% |
C000270360 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 | — | +9.6% | −33.5% | +12.5% | — | — | — | — | — | — | — | — |
C000270360 Risk
Risk measures from monthly returns over Feb 2026 – Apr 2026.
- Best month: +12.47% (Apr 2026)
- Worst month: −33.45% (Mar 2026)
C000270360 Fund Flows
Monthly money in and out of Leverage Shares 2X Long DNN Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $428K
- 12-month gross sales (incl. reinvestments): $762K
- Sales ÷ redemptions: 2.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $118K | $335K | −$217K |
| Mar 2026 | $48K | $0 | $48K |
| Feb 2026 | $597K | $0 | $597K |
C000270360 Assets Under Management
Net assets of Leverage Shares 2X Long DNN Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $307.60K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.