C000270386 Performance — Leverage Shares 2X Long UUUU Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $33.8M, and assets reached $9.10M.
C000270386 Growth of $100
What $100 invested in Leverage Shares 2X Long UUUU 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 | C000270386 | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jul 2026) | $21 | $99 |
C000270386 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −79.42% |
C000270386 Annual Returns
Calendar-year total returns of Leverage Shares 2X Long UUUU Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −79.42% |
C000270386 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 | +25.0% | −18.8% | −32.9% | +32.2% | −33.2% | −41.9% | −41.1% | — | — | — | — | — |
C000270386 Risk
Risk measures from monthly returns over Jan 2026 – Jul 2026.
- Best month: +32.20% (Apr 2026)
- Worst month: −41.95% (Jun 2026)
C000270386 Fund Flows
Monthly money in and out of Leverage Shares 2X Long UUUU Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $33.8M
- 12-month gross sales (incl. reinvestments): $44.7M
- Sales ÷ redemptions: 4.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.1M | $112K | $2.0M |
| Jun 2026 | $4.8M | $1.1M | $3.7M |
| May 2026 | $7.5M | $3.9M | $3.6M |
| Apr 2026 | $3.0M | $1.8M | $1.2M |
| Mar 2026 | $5.5M | $2.7M | $2.7M |
| Feb 2026 | $6.5M | $917K | $5.6M |
| Jan 2026 | $15.4M | $416K | $15.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
C000270386 Assets Under Management
Net assets of Leverage Shares 2X Long UUUU Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.10M |
| 2026-04-30 | $17.83M |
| 2026-01-31 | $12.47M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.