TSMG Performance — Leverage Shares 2X Long TSM Daily ETF
Data updated: 2026-09-28
TSMG returned +48.56% year to date and +116.27% over one year to Jul 2026. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $216, against $105 for the category. Volatility over the past 12 months was 78.56% a year. In the 12 months to Jul 2026 the fund took in a net $21.3M, and assets reached $31.37M.
TSMG Growth of $100
What $100 invested in Leverage Shares 2X Long TSM 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 | TSMG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $216 | $105 |
| Since data start (Jan 2025 – Jul 2026) | $263 | $117 |
TSMG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +48.56% |
| 1 year | +116.27% |
TSMG Annual Returns
Calendar-year total returns of Leverage Shares 2X Long TSM Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +48.56% |
| 2025 | +76.86% |
TSMG 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 | +16.1% | +26.1% | −20.6% | +34.4% | +9.4% | +25.5% | −30.7% | — | — | — | — | — |
| 2025 | +4.0% | −27.3% | −17.0% | −3.8% | +31.8% | +36.3% | +12.0% | −10.4% | +44.8% | +12.6% | −7.3% | +7.5% |
TSMG Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 78.56%
- Best month: +44.80% (Sep 2025)
- Worst month: −30.74% (Jul 2026)
TSMG Fund Flows
Monthly money in and out of Leverage Shares 2X Long TSM Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $21.3M
- 12-month gross sales (incl. reinvestments): $55.0M
- Sales ÷ redemptions: 1.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.3M | $1.3M | $5.0M |
| Jun 2026 | $21.1M | $15.7M | $5.4M |
| May 2026 | $2.6M | $1.4M | $1.2M |
| Apr 2026 | $2.3M | $2.6M | −$301K |
| Mar 2026 | $4.7M | $2.5M | $2.2M |
| Feb 2026 | $496K | $2.6M | −$2.1M |
| Jan 2026 | $7.0M | $4.1M | $2.9M |
| Dec 2025 | $719K | $0 | $719K |
| Nov 2025 | $110K | $1.1M | −$989K |
| Oct 2025 | $7.4M | $1.8M | $5.6M |
| Sep 2025 | $2.1M | $479K | $1.7M |
| Aug 2025 | $185K | $0 | $185K |
TSMG Assets Under Management
Net assets of Leverage Shares 2X Long TSM Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $31.37M |
| 2026-04-30 | $22.97M |
| 2026-01-31 | $16.95M |
| 2025-10-31 | $13.85M |
| 2025-07-31 | $4.28M |
| 2025-04-30 | $1.36M |
| 2025-01-31 | $780.10K |
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.