KEYG Performance — Leverage Shares 2X Long KEYS Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $653K, and assets reached $568K.
KEYG Growth of $100
What $100 invested in Leverage Shares 2X Long KEYS 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 | KEYG | Category average |
|---|---|---|
| Since data start (Jun 2026 – Jul 2026) | $76 | $81 |
KEYG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −24.32% |
KEYG Annual Returns
Calendar-year total returns of Leverage Shares 2X Long KEYS Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jun–Jul) | −24.32% |
KEYG 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 | — | — | — | — | — | −6.1% | −19.4% | — | — | — | — | — |
KEYG Risk
Risk measures from monthly returns over Jun 2026 – Jul 2026.
- Best month: −6.11% (Jun 2026)
- Worst month: −19.40% (Jul 2026)
KEYG Fund Flows
Monthly money in and out of Leverage Shares 2X Long KEYS Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $653K
- 12-month gross sales (incl. reinvestments): $797K
- Sales ÷ redemptions: 5.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $424K | $0 | $424K |
| Jun 2026 | $373K | $144K | $229K |
| May 2026 | $0 | $0 | $0 |
KEYG Assets Under Management
Net assets of Leverage Shares 2X Long KEYS Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $567.58K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.