HOOG Performance — Leverage Shares 2X Long HOOD Daily ETF
Data updated: 2026-09-28
HOOG returned −61.01% year to date and −63.65% over one year to Jul 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $36, against $105 for the category. Volatility over the past 12 months was 130.16% a year. In the 12 months to Jul 2026 the fund took in a net $85.4M, and assets reached $50.41M.
HOOG Growth of $100
What $100 invested in Leverage Shares 2X Long HOOD 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 | HOOG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $36 | $105 |
| Since data start (Mar 2025 – Jul 2026) | $158 | $117 |
HOOG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −61.01% |
| 1 year | −63.65% |
HOOG Annual Returns
Calendar-year total returns of Leverage Shares 2X Long HOOD Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −61.01% |
| 2025 (Mar–Dec) | +305.70% |
HOOG 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 | −25.1% | −47.1% | −20.5% | +3.0% | +59.1% | +7.1% | −29.4% | — | — | — | — | — |
| 2025 | — | — | −11.1% | +24.9% | +74.0% | +91.8% | +17.4% | −1.7% | +80.0% | +0.1% | −29.3% | −25.5% |
HOOG Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 130.16%
- Best month: +79.98% (Sep 2025)
- Worst month: −47.13% (Feb 2026)
HOOG Fund Flows
Monthly money in and out of Leverage Shares 2X Long HOOD Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $85.4M
- 12-month gross sales (incl. reinvestments): $530.9M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $47.8M | $64.7M | −$16.9M |
| Jun 2026 | $4.0M | $35.0M | −$31.0M |
| May 2026 | $7.1M | $4.0M | $3.1M |
| Apr 2026 | $34.7M | $10.6M | $24.2M |
| Mar 2026 | $11.9M | $4.7M | $7.1M |
| Feb 2026 | $23.5M | $2.4M | $21.2M |
| Jan 2026 | $11.3M | $121.5M | −$110.1M |
| Dec 2025 | $168.2M | $15.3M | $152.9M |
| Nov 2025 | $26.1M | $9.8M | $16.3M |
| Oct 2025 | $179.8M | $146.4M | $33.4M |
| Sep 2025 | $2.2M | $23.1M | −$21.0M |
| Aug 2025 | $14.2M | $8.0M | $6.2M |
HOOG Assets Under Management
Net assets of Leverage Shares 2X Long HOOD Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $50.41M |
| 2026-04-30 | $63.39M |
| 2026-01-31 | $57.46M |
| 2025-10-31 | $103.42M |
| 2025-07-31 | $56.13M |
| 2025-04-30 | $1.67M |
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.