C000270388 Performance — Leverage Shares 2X Long XPEV Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $2.2M, and assets reached $1.05M.
C000270388 Growth of $100
What $100 invested in Leverage Shares 2X Long XPEV 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 | C000270388 | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jul 2026) | $32 | $99 |
C000270388 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −67.57% |
C000270388 Annual Returns
Calendar-year total returns of Leverage Shares 2X Long XPEV Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −67.57% |
C000270388 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 | −24.6% | −7.5% | −9.8% | −11.6% | −0.6% | −37.4% | −6.2% | — | — | — | — | — |
C000270388 Risk
Risk measures from monthly returns over Jan 2026 – Jul 2026.
- Best month: −0.59% (May 2026)
- Worst month: −37.44% (Jun 2026)
C000270388 Fund Flows
Monthly money in and out of Leverage Shares 2X Long XPEV Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $3.6M
- Sales ÷ redemptions: 2.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $190K | $474K | −$284K |
| Jun 2026 | $311K | $387K | −$76K |
| May 2026 | $828K | $0 | $828K |
| Apr 2026 | $661K | $189K | $472K |
| Mar 2026 | $444K | $0 | $444K |
| Feb 2026 | $257K | $0 | $257K |
| Jan 2026 | $907K | $346K | $561K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
C000270388 Assets Under Management
Net assets of Leverage Shares 2X Long XPEV Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.05M |
| 2026-04-30 | $1.29M |
| 2026-01-31 | $452.30K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.