C000270438 Performance — Leverage Shares 2X Long World Stock Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $3.1M, and assets reached $3.56M.
C000270438 Growth of $100
What $100 invested in Leverage Shares 2X Long World Stock 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 | C000270438 | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jul 2026) | $113 | $104 |
C000270438 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.03% |
C000270438 Annual Returns
Calendar-year total returns of Leverage Shares 2X Long World Stock Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jul) | +13.03% |
C000270438 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 | — | — | −7.4% | +18.1% | +8.1% | −2.0% | −2.5% | — | — | — | — | — |
C000270438 Risk
Risk measures from monthly returns over Mar 2026 – Jul 2026.
- Best month: +18.07% (Apr 2026)
- Worst month: −7.36% (Mar 2026)
C000270438 Fund Flows
Monthly money in and out of Leverage Shares 2X Long World Stock Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $3.1M
- 12-month gross sales (incl. reinvestments): $3.4M
- Sales ÷ redemptions: 9.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $333K | $0 | $333K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $584K | $0 | $584K |
| Apr 2026 | $1.1M | $0 | $1.1M |
| Mar 2026 | $1.4M | $365K | $1.0M |
| Feb 2026 | $0 | $0 | $0 |
C000270438 Assets Under Management
Net assets of Leverage Shares 2X Long World Stock Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.56M |
| 2026-04-30 | $2.54M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.