UNHG Performance — Leverage Shares 2X Long UNH Daily ETF

Data updated: 2026-09-28

UNHG returned +32.88% year to date and +115.37% over one year to Jul 2026. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $215, against $105 for the category. Volatility over the past 12 months was 105.49% a year. In the 12 months to Jul 2026 the fund lost a net $82.0M, and assets reached $77.60M.

UNHG Growth of $100

What $100 invested in Leverage Shares 2X Long UNH Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.

PeriodUNHGCategory average
1 year (Aug 2025 – Jul 2026)$215$105
Since data start (Jul 2025 – Jul 2026)$165$108

UNHG Trailing Returns

Total returns to Jul 2026, from SEC N-PORT.

PeriodTotal return
YTD+32.88%
1 year+115.37%

UNHG Annual Returns

Calendar-year total returns of Leverage Shares 2X Long UNH Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.

YearTotal return
2026 (Jan–Jul)+32.88%
2025 (Jul–Dec)+24.38%

UNHG Monthly Returns

Monthly total returns as reported on SEC Form N-PORT.

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−30.2%+2.5%−15.0%+82.7%+3.8%+18.5%−2.7%—————
2025——————−23.3%+49.2%+23.4%−3.8%−8.4%−0.1%

UNHG Risk

Risk measures from monthly returns over Aug 2025 – Jul 2026.

  • 1-year volatility (annualised): 105.49%
  • Best month: +82.69% (Apr 2026)
  • Worst month: −30.21% (Jan 2026)

UNHG Fund Flows

Monthly money in and out of Leverage Shares 2X Long UNH Daily ETF, from SEC Form N-PORT.

  • 12-month net flow: −$82.0M
  • 12-month gross sales (incl. reinvestments): $691.6M
  • Sales ÷ redemptions: 0.89×
MonthSalesRedemptionsNet flow
Jul 2026$119.4M$165.9M−$46.5M
Jun 2026$83.9M$102.7M−$18.8M
May 2026$4.5M$69.7M−$65.2M
Apr 2026$42.6M$86.9M−$44.3M
Mar 2026$804K$10.8M−$10.0M
Feb 2026$25.9M$47.9M−$22.0M
Jan 2026$85.9M$193.6M−$107.7M
Dec 2025$187.9M$23.6M$164.3M
Nov 2025$11.9M$11.9M−$44K
Oct 2025$14.0M$33.4M−$19.3M
Sep 2025$13.7M$18.2M−$4.5M
Aug 2025$101.0M$9.0M$92.1M

UNHG Assets Under Management

Net assets of Leverage Shares 2X Long UNH Daily ETF by report date, from SEC N-PORT filings.

Report dateNet assets
2026-07-31$77.60M
2026-04-30$176.12M
2026-01-31$179.84M
2025-10-31$231.16M
2025-07-31$63.08M

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.