FIGG Performance — Leverage Shares 2X Long FIG Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $27.2M, and assets reached $16.15M.
FIGG Growth of $100
What $100 invested in Leverage Shares 2X Long FIG 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 | FIGG | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $8 | $90 |
FIGG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −74.10% |
FIGG Annual Returns
Calendar-year total returns of Leverage Shares 2X Long FIG Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −74.10% |
| 2025 (Oct–Dec) | −69.58% |
FIGG 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 | −54.4% | +17.8% | −51.4% | −34.0% | +92.1% | −53.2% | +67.1% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | −41.8% | −50.1% | +4.7% |
FIGG Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +92.12% (May 2026)
- Worst month: −54.39% (Jan 2026)
FIGG Fund Flows
Monthly money in and out of Leverage Shares 2X Long FIG Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $27.2M
- 12-month gross sales (incl. reinvestments): $48.9M
- Sales ÷ redemptions: 2.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.5M | $7.8M | −$5.3M |
| Jun 2026 | $5.4M | $585K | $4.8M |
| May 2026 | $6.0M | $5.8M | $157K |
| Apr 2026 | $3.9M | $255K | $3.7M |
| Mar 2026 | $3.4M | $2.8M | $686K |
| Feb 2026 | $8.2M | $3.1M | $5.1M |
| Jan 2026 | $4.7M | $0 | $4.7M |
| Dec 2025 | $1.9M | $677K | $1.2M |
| Nov 2025 | $5.4M | $362K | $5.0M |
| Oct 2025 | $7.5M | $298K | $7.2M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
FIGG Assets Under Management
Net assets of Leverage Shares 2X Long FIG Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $16.15M |
| 2026-04-30 | $9.89M |
| 2026-01-31 | $7.12M |
| 2025-10-31 | $6.02M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.