C000270361 Performance — Leverage Shares 2X Long FCX Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $3.6M, and assets reached $3.31M.
C000270361 Growth of $100
What $100 invested in Leverage Shares 2X Long FCX 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 | C000270361 | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $83 | $98 |
C000270361 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −16.81% |
C000270361 Annual Returns
Calendar-year total returns of Leverage Shares 2X Long FCX Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | −16.81% |
C000270361 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 | — | +17.7% | −28.5% | −7.2% | +25.6% | −12.1% | −3.4% | — | — | — | — | — |
C000270361 Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +25.57% (May 2026)
- Worst month: −28.46% (Mar 2026)
C000270361 Fund Flows
Monthly money in and out of Leverage Shares 2X Long FCX Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $3.6M
- 12-month gross sales (incl. reinvestments): $6.0M
- Sales ÷ redemptions: 2.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $166K | $840K | −$674K |
| Jun 2026 | $2.2M | $902K | $1.3M |
| May 2026 | $1.5M | $307K | $1.1M |
| Apr 2026 | $328K | $0 | $328K |
| Mar 2026 | $1.2M | $441K | $745K |
| Feb 2026 | $727K | $0 | $727K |
C000270361 Assets Under Management
Net assets of Leverage Shares 2X Long FCX Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.31M |
| 2026-04-30 | $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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.