PANG Performance — Leverage Shares 2X Long PANW Daily ETF
Data updated: 2026-09-28
PANG returned +164.29% year to date and +174.44% over one year to Jul 2026. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $274, against $105 for the category. Volatility over the past 12 months was 153.36% a year. In the 12 months to Jul 2026 the fund lost a net $4.2M, and assets reached $7.16M.
PANG Growth of $100
What $100 invested in Leverage Shares 2X Long PANW 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 | PANG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $274 | $105 |
| Since data start (Mar 2025 – Jul 2026) | $217 | $117 |
PANG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +164.29% |
| 1 year | +174.44% |
PANG Annual Returns
Calendar-year total returns of Leverage Shares 2X Long PANW Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +164.29% |
| 2025 (Mar–Dec) | −17.83% |
PANG 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 | −9.6% | −31.4% | +13.0% | +21.7% | +138.3% | +41.8% | −8.3% | — | — | — | — | — |
| 2025 | — | — | −14.9% | +14.9% | +3.8% | +11.6% | −30.2% | +18.3% | +12.8% | +15.2% | −27.0% | −7.4% |
PANG Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 153.36%
- Best month: +138.34% (May 2026)
- Worst month: −31.35% (Feb 2026)
PANG Fund Flows
Monthly money in and out of Leverage Shares 2X Long PANW Daily ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.2M
- 12-month gross sales (incl. reinvestments): $29.1M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.6M | $7.1M | −$1.6M |
| Jun 2026 | $4.1M | $7.8M | −$3.7M |
| May 2026 | $0 | $1.9M | −$1.9M |
| Apr 2026 | $479K | $317K | $162K |
| Mar 2026 | $279K | $530K | −$252K |
| Feb 2026 | $1.4M | $0 | $1.4M |
| Jan 2026 | $2.2M | $9.0M | −$6.8M |
| Dec 2025 | $9.9M | $0 | $9.9M |
| Nov 2025 | $0 | $656K | −$656K |
| Oct 2025 | $0 | $260K | −$260K |
| Sep 2025 | $0 | $3.0M | −$3.0M |
| Aug 2025 | $5.1M | $2.7M | $2.4M |
PANG Assets Under Management
Net assets of Leverage Shares 2X Long PANW Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.16M |
| 2026-04-30 | $5.19M |
| 2026-01-31 | $3.50M |
| 2025-10-31 | $4.29M |
| 2025-07-31 | $2.43M |
| 2025-04-30 | $513.58K |
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.