C000270385 Performance — Leverage Shares 2X Long USAR Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $21.8M, and assets reached $9.47M.
C000270385 Growth of $100
What $100 invested in Leverage Shares 2X Long USAR 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 | C000270385 | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jul 2026) | $34 | $99 |
C000270385 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −65.87% |
C000270385 Annual Returns
Calendar-year total returns of Leverage Shares 2X Long USAR Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −65.87% |
C000270385 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 | +45.1% | −37.4% | −41.6% | +160.6% | +6.2% | −47.0% | −56.1% | — | — | — | — | — |
C000270385 Risk
Risk measures from monthly returns over Jan 2026 – Jul 2026.
- Best month: +160.58% (Apr 2026)
- Worst month: −56.11% (Jul 2026)
C000270385 Fund Flows
Monthly money in and out of Leverage Shares 2X Long USAR Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $21.8M
- 12-month gross sales (incl. reinvestments): $42.6M
- Sales ÷ redemptions: 2.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.1M | $0 | $4.1M |
| Jun 2026 | $8.6M | $1.2M | $7.4M |
| May 2026 | $6.8M | $10.9M | −$4.0M |
| Apr 2026 | $2.3M | $2.5M | −$222K |
| Mar 2026 | $4.8M | $2.2M | $2.6M |
| Feb 2026 | $4.5M | $2.9M | $1.6M |
| Jan 2026 | $11.4M | $1.0M | $10.4M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
C000270385 Assets Under Management
Net assets of Leverage Shares 2X Long USAR Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.47M |
| 2026-04-30 | $16.39M |
| 2026-01-31 | $8.38M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.