FNG Performance — Leverage Shares 2X Long FN Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $686K, and assets reached $417K.
FNG Growth of $100
What $100 invested in Leverage Shares 2X Long FN Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | FNG | Category average |
|---|---|---|
| Since data start (Jun 2026 – Jul 2026) | $43 | $81 |
FNG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −57.23% |
FNG Annual Returns
Calendar-year total returns of Leverage Shares 2X Long FN Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jun–Jul) | −57.23% |
FNG 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 | — | — | — | — | — | −24.3% | −43.5% | — | — | — | — | — |
FNG Risk
Risk measures from monthly returns over Jun 2026 – Jul 2026.
- Best month: −24.29% (Jun 2026)
- Worst month: −43.51% (Jul 2026)
FNG Fund Flows
Monthly money in and out of Leverage Shares 2X Long FN Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $686K
- 12-month gross sales (incl. reinvestments): $686K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $327K | $0 | $327K |
| Jun 2026 | $359K | $0 | $359K |
| May 2026 | $0 | $0 | $0 |
FNG Assets Under Management
Net assets of Leverage Shares 2X Long FN Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $416.99K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.