MTSG Performance — Leverage Shares 2X Long MTSI Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $424K, and assets reached $194K.
MTSG Growth of $100
What $100 invested in Leverage Shares 2X Long MTSI 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 | MTSG | Category average |
|---|---|---|
| Since data start (Jun 2026 – Jul 2026) | $37 | $81 |
MTSG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −63.11% |
MTSG Annual Returns
Calendar-year total returns of Leverage Shares 2X Long MTSI Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jun–Jul) | −63.11% |
MTSG 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 | — | — | — | — | — | −9.2% | −59.4% | — | — | — | — | — |
MTSG Risk
Risk measures from monthly returns over Jun 2026 – Jul 2026.
- Best month: −9.17% (Jun 2026)
- Worst month: −59.39% (Jul 2026)
MTSG Fund Flows
Monthly money in and out of Leverage Shares 2X Long MTSI Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $424K
- 12-month gross sales (incl. reinvestments): $561K
- Sales ÷ redemptions: 4.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $149K | $136K | $13K |
| Jun 2026 | $412K | $0 | $412K |
| May 2026 | $0 | $0 | $0 |
MTSG Assets Under Management
Net assets of Leverage Shares 2X Long MTSI Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $193.64K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.