RTXG Performance — Leverage Shares 2X Long RTX Daily ETF
Data updated: 2026-09-28
RTXG returned +25.06% year to date and +60.82% over one year to Jul 2026. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $161, against $105 for the category. Volatility over the past 12 months was 42.29% a year. In the 12 months to Jul 2026 the fund took in a net $2.8M, and assets reached $4.68M.
RTXG Growth of $100
What $100 invested in Leverage Shares 2X Long RTX 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 | RTXG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $161 | $105 |
| Since data start (Jun 2025 – Jul 2026) | $201 | $115 |
RTXG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.06% |
| 1 year | +60.82% |
RTXG Annual Returns
Calendar-year total returns of Leverage Shares 2X Long RTX Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +25.06% |
| 2025 (Jun–Dec) | +60.66% |
RTXG 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 | +18.4% | +1.0% | −10.9% | −18.1% | +3.6% | +9.5% | +26.4% | — | — | — | — | — |
| 2025 | — | — | — | — | — | +8.8% | +14.8% | +1.1% | +9.9% | +11.6% | −4.3% | +8.4% |
RTXG Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 42.29%
- Best month: +26.38% (Jul 2026)
- Worst month: −18.06% (Apr 2026)
RTXG Fund Flows
Monthly money in and out of Leverage Shares 2X Long RTX Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $2.8M
- 12-month gross sales (incl. reinvestments): $7.1M
- Sales ÷ redemptions: 1.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $904K | −$904K |
| Jun 2026 | $0 | $989K | −$989K |
| May 2026 | $1.5M | $578K | $904K |
| Apr 2026 | $991K | $618K | $374K |
| Mar 2026 | $2.2M | $0 | $2.2M |
| Feb 2026 | $274K | $0 | $274K |
| Jan 2026 | $1.0M | $251K | $761K |
| Dec 2025 | $581K | $801K | −$220K |
| Nov 2025 | $0 | $233K | −$233K |
| Oct 2025 | $620K | $0 | $620K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
RTXG Assets Under Management
Net assets of Leverage Shares 2X Long RTX Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.68M |
| 2026-04-30 | $3.96M |
| 2026-01-31 | $2.41M |
| 2025-10-31 | $1.86M |
| 2025-07-31 | $936.98K |
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.