C000270367 Performance — Leverage Shares 2X Long HUT Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $3.0M, and assets reached $5.04M.
C000270367 Growth of $100
What $100 invested in Leverage Shares 2X Long HUT 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 | C000270367 | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jul 2026) | $153 | $99 |
C000270367 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +52.72% |
C000270367 Annual Returns
Calendar-year total returns of Leverage Shares 2X Long HUT Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +52.72% |
C000270367 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 | −20.4% | −20.1% | −31.0% | +144.1% | +139.7% | −20.2% | −25.5% | — | — | — | — | — |
C000270367 Risk
Risk measures from monthly returns over Jan 2026 – Jul 2026.
- Best month: +144.09% (Apr 2026)
- Worst month: −31.03% (Mar 2026)
C000270367 Fund Flows
Monthly money in and out of Leverage Shares 2X Long HUT Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $3.0M
- 12-month gross sales (incl. reinvestments): $14.4M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.4M | $1.2M | $138K |
| Jun 2026 | $2.0M | $2.6M | −$540K |
| May 2026 | $4.9M | $4.4M | $560K |
| Apr 2026 | $2.6M | $1.4M | $1.2M |
| Mar 2026 | $551K | $323K | $228K |
| Feb 2026 | $1.3M | $951K | $338K |
| Jan 2026 | $1.6M | $476K | $1.1M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
C000270367 Assets Under Management
Net assets of Leverage Shares 2X Long HUT Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.04M |
| 2026-04-30 | $3.21M |
| 2026-01-31 | $895.86K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.