TSEG Performance — Leverage Shares 2X Long TSEM Daily ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $3.1M, and assets reached $937K.
TSEG Growth of $100
What $100 invested in Leverage Shares 2X Long TSEM 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 | TSEG | Category average |
|---|---|---|
| Since data start (Jun 2026 – Jul 2026) | $50 | $81 |
TSEG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −50.05% |
TSEG Annual Returns
Calendar-year total returns of Leverage Shares 2X Long TSEM Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jun–Jul) | −50.05% |
TSEG 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 | — | — | — | — | — | −21.4% | −36.5% | — | — | — | — | — |
TSEG Risk
Risk measures from monthly returns over Jun 2026 – Jul 2026.
- Best month: −21.37% (Jun 2026)
- Worst month: −36.47% (Jul 2026)
TSEG Fund Flows
Monthly money in and out of Leverage Shares 2X Long TSEM Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $3.1M
- 12-month gross sales (incl. reinvestments): $6.2M
- Sales ÷ redemptions: 1.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $653K | $1.2M | −$591K |
| Jun 2026 | $5.6M | $1.9M | $3.7M |
| May 2026 | $0 | $0 | $0 |
TSEG Assets Under Management
Net assets of Leverage Shares 2X Long TSEM Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $936.70K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.