NBIG Performance — Leverage Shares 2X Long NBIS Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $84.5M, and assets reached $90.37M.
NBIG Growth of $100
What $100 invested in Leverage Shares 2X Long NBIS 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 | NBIG | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $97 | $90 |
NBIG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +126.52% |
NBIG Annual Returns
Calendar-year total returns of Leverage Shares 2X Long NBIS Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +126.52% |
| 2025 (Oct–Dec) | −57.09% |
NBIG 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 | −3.4% | +2.8% | +14.4% | +68.0% | +148.7% | +30.0% | −63.3% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +23.1% | −52.2% | −27.1% |
NBIG Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +148.74% (May 2026)
- Worst month: −63.28% (Jul 2026)
NBIG Fund Flows
Monthly money in and out of Leverage Shares 2X Long NBIS Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $84.5M
- 12-month gross sales (incl. reinvestments): $220.0M
- Sales ÷ redemptions: 1.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $62.7M | $21.9M | $40.8M |
| Jun 2026 | $28.5M | $22.5M | $6.0M |
| May 2026 | $76.8M | $52.0M | $24.8M |
| Apr 2026 | $12.5M | $22.2M | −$9.7M |
| Mar 2026 | $13.3M | $6.6M | $6.7M |
| Feb 2026 | $4.7M | $6.2M | −$1.5M |
| Jan 2026 | $5.5M | $3.4M | $2.1M |
| Dec 2025 | $7.1M | $0 | $7.1M |
| Nov 2025 | $7.3M | $264K | $7.1M |
| Oct 2025 | $1.6M | $424K | $1.1M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
NBIG Assets Under Management
Net assets of Leverage Shares 2X Long NBIS Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $90.37M |
| 2026-04-30 | $27.13M |
| 2026-01-31 | $12.49M |
| 2025-10-31 | $1.29M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.