C000270365 Performance — Leverage Shares 2X Long GLW Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $169.2M, and assets reached $77.46M.
C000270365 Growth of $100
What $100 invested in Leverage Shares 2X Long GLW 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 | C000270365 | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jul 2026) | $79 | $104 |
C000270365 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −21.10% |
C000270365 Annual Returns
Calendar-year total returns of Leverage Shares 2X Long GLW Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jul) | −21.10% |
C000270365 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 | — | — | +6.3% | +39.4% | +14.9% | +77.3% | −73.9% | — | — | — | — | — |
C000270365 Risk
Risk measures from monthly returns over Mar 2026 – Jul 2026.
- Best month: +77.30% (Jun 2026)
- Worst month: −73.87% (Jul 2026)
C000270365 Fund Flows
Monthly money in and out of Leverage Shares 2X Long GLW Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $169.2M
- 12-month gross sales (incl. reinvestments): $255.5M
- Sales ÷ redemptions: 2.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $80.9M | $19.4M | $61.5M |
| Jun 2026 | $47.8M | $32.1M | $15.7M |
| May 2026 | $92.0M | $19.6M | $72.4M |
| Apr 2026 | $12.1M | $14.9M | −$2.8M |
| Mar 2026 | $22.8M | $389K | $22.4M |
| Feb 2026 | $0 | $0 | $0 |
C000270365 Assets Under Management
Net assets of Leverage Shares 2X Long GLW Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $77.46M |
| 2026-04-30 | $25.78M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.