C000270372 Performance — Leverage Shares 2X Long ONDS Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $49.6M, and assets reached $25.56M.
C000270372 Growth of $100
What $100 invested in Leverage Shares 2X Long ONDS 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 | C000270372 | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jul 2026) | $16 | $99 |
C000270372 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −83.50% |
C000270372 Annual Returns
Calendar-year total returns of Leverage Shares 2X Long ONDS Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −83.50% |
C000270372 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 | −41.9% | −17.3% | −26.1% | +16.8% | +50.8% | −64.8% | −25.0% | — | — | — | — | — |
C000270372 Risk
Risk measures from monthly returns over Jan 2026 – Jul 2026.
- Best month: +50.77% (May 2026)
- Worst month: −64.84% (Jun 2026)
C000270372 Fund Flows
Monthly money in and out of Leverage Shares 2X Long ONDS Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $49.6M
- 12-month gross sales (incl. reinvestments): $72.1M
- Sales ÷ redemptions: 3.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $13.2M | $3.9M | $9.3M |
| Jun 2026 | $20.4M | $3.5M | $16.9M |
| May 2026 | $10.6M | $7.2M | $3.4M |
| Apr 2026 | $4.3M | $5.1M | −$832K |
| Mar 2026 | $7.9M | $929K | $6.9M |
| Feb 2026 | $7.5M | $1.4M | $6.1M |
| Jan 2026 | $8.2M | $490K | $7.7M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
C000270372 Assets Under Management
Net assets of Leverage Shares 2X Long ONDS Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $25.56M |
| 2026-04-30 | $14.20M |
| 2026-01-31 | $5.31M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.