NXPG Performance — Leverage Shares 2X Long NXPI Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $174K, and assets reached $188K.
NXPG Growth of $100
What $100 invested in Leverage Shares 2X Long NXPI 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 | NXPG | Category average |
|---|---|---|
| Since data start (Jun 2026 – Jul 2026) | $50 | $81 |
NXPG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −49.89% |
NXPG Annual Returns
Calendar-year total returns of Leverage Shares 2X Long NXPI Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jun–Jul) | −49.89% |
NXPG 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 | — | — | — | — | — | −21.8% | −35.9% | — | — | — | — | — |
NXPG Risk
Risk measures from monthly returns over Jun 2026 – Jul 2026.
- Best month: −21.79% (Jun 2026)
- Worst month: −35.93% (Jul 2026)
NXPG Fund Flows
Monthly money in and out of Leverage Shares 2X Long NXPI Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $174K
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $277K | $240K | $37K |
| Jun 2026 | $829K | $692K | $137K |
| May 2026 | $0 | $0 | $0 |
NXPG Assets Under Management
Net assets of Leverage Shares 2X Long NXPI Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $187.88K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.