MSOO Performance — Leverage Shares 2x Capped Accelerated MSTR Monthly ETF
Data updated: 2026-06-29
In the 12 months to Apr 2026 the fund took in a net $750K, and assets reached $301K.
MSOO Growth of $100
What $100 invested in Leverage Shares 2x Capped Accelerated MSTR Monthly ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | MSOO | Category average |
|---|---|---|
| Since data start (Aug 2025 – Apr 2026) | $38 | $111 |
MSOO Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.32% |
MSOO Annual Returns
Calendar-year total returns of Leverage Shares 2x Capped Accelerated MSTR Monthly ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | −1.32% |
| 2025 (Aug–Dec) | −61.27% |
MSOO 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 | −1.3% | −13.3% | −3.5% | +19.5% | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | −14.8% | −3.4% | −15.8% | −34.8% | −14.4% |
MSOO Risk
Risk measures from monthly returns over Aug 2025 – Apr 2026.
- Best month: +19.53% (Apr 2026)
- Worst month: −34.76% (Nov 2025)
MSOO Fund Flows
Monthly money in and out of Leverage Shares 2x Capped Accelerated MSTR Monthly ETF, from SEC Form N-PORT.
- 12-month net flow: $750K
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: 1.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $70K | $0 | $70K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $250K | −$250K |
| Dec 2025 | $762K | $583K | $179K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $751K | $0 | $751K |
MSOO Assets Under Management
Net assets of Leverage Shares 2x Capped Accelerated MSTR Monthly ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $300.98K |
| 2026-01-31 | $225.72K |
| 2025-10-31 | $554.72K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.