TXXS Performance — 21Shares 2x Long Sui ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $7.6M, and assets reached $1.85M.
TXXS Growth of $100
What $100 invested in 21Shares 2x Long Sui ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | TXXS | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $8 | $106 |
TXXS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −86.77% |
TXXS Annual Returns
Calendar-year total returns of 21Shares 2x Long Sui ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −86.77% |
| 2025 (Dec–Dec) | −36.28% |
TXXS 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 | −28.9% | −57.8% | −10.7% | +1.5% | −11.4% | −45.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −36.3% |
TXXS Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +1.46% (Apr 2026)
- Worst month: −57.78% (Feb 2026)
TXXS Fund Flows
Monthly money in and out of 21Shares 2x Long Sui ETF, from SEC Form N-PORT.
- 12-month net flow: $7.6M
- 12-month gross sales (incl. reinvestments): $8.1M
- Sales ÷ redemptions: 15.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $515K | $294K | $221K |
| May 2026 | $1.7M | $0 | $1.7M |
| Apr 2026 | $375K | $0 | $375K |
| Mar 2026 | $224K | $219K | $5K |
| Feb 2026 | $855K | $0 | $855K |
| Jan 2026 | $3.0M | $0 | $3.0M |
| Dec 2025 | $1.4M | $0 | $1.4M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
TXXS Assets Under Management
Net assets of 21Shares 2x Long Sui ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.85M |
| 2026-03-31 | $1.75M |
| 2025-12-31 | $1.27M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.