XYZG Performance — Leverage Shares 2X Long XYZ Daily ETF
Data updated: 2026-09-28
XYZG returned +24.25% year to date and −22.76% over one year to Jul 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $77, against $105 for the category. Volatility over the past 12 months was 57.56% a year. In the 12 months to Jul 2026 the fund took in a net $760K, and assets reached $3.02M.
XYZG Growth of $100
What $100 invested in Leverage Shares 2X Long XYZ 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 | XYZG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $77 | $105 |
| Since data start (Apr 2025 – Jul 2026) | $130 | $124 |
XYZG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.25% |
| 1 year | −22.76% |
XYZG Annual Returns
Calendar-year total returns of Leverage Shares 2X Long XYZ Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +24.25% |
| 2025 (Apr–Dec) | +4.69% |
XYZG 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 | −16.0% | +3.9% | −13.6% | +34.1% | +12.5% | −2.5% | +12.0% | — | — | — | — | — |
| 2025 | — | — | — | +12.4% | +0.6% | +18.7% | +25.6% | +3.6% | −19.3% | +7.1% | −25.3% | −7.1% |
XYZG Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 57.56%
- Best month: +34.05% (Apr 2026)
- Worst month: −25.27% (Nov 2025)
XYZG Fund Flows
Monthly money in and out of Leverage Shares 2X Long XYZ Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $760K
- 12-month gross sales (incl. reinvestments): $5.6M
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $336K | −$336K |
| Jun 2026 | $146K | $0 | $146K |
| May 2026 | $1.1M | $1.9M | −$844K |
| Apr 2026 | $0 | $256K | −$256K |
| Mar 2026 | $794K | $752K | $42K |
| Feb 2026 | $469K | $157K | $313K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $284K | $245K | $40K |
| Nov 2025 | $807K | $339K | $468K |
| Oct 2025 | $1.5M | $0 | $1.5M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $581K | $884K | −$303K |
XYZG Assets Under Management
Net assets of Leverage Shares 2X Long XYZ Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.02M |
| 2026-04-30 | $3.58M |
| 2026-01-31 | $2.72M |
| 2025-10-31 | $4.07M |
| 2025-07-31 | $3.16M |
| 2025-04-30 | $421.41K |
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.