WLDUOverviewHoldingsFlowsCompare

WLDU Leverage Shares 2X Long World Stock Daily ETF

Promise check: PartlyOver three months to Oct 21, 2026, WLDU finished 2.9 points behind twice VT's daily moves, compounded.

Aims to return twice the daily move of Vanguard Total World Stock Index ETF (VT)Leverage Shares0.75% fee$3m on Oct 21, 2026First traded Mar 10, 2026SEC filings ↗Every Leverage Shares fund ETFIQ covers

Over the three months to Oct 21, 2026, WLDU returned 0.6%, against 3.5% for twice VT's daily moves.

+1.9%
What VT did
Report
+3.5%
What 2 times a day gives
Report
+0.6%
What the fund returned
Report
−2.9 pts
Gap to 2 times a day
Report

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Price since launch, Mar 10, 2026

$17.16+1.0%1 day, priceClose, Oct 21, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 21, 2026. Updated every trading night. Report a data error

What it aimed at, and what it did
1.4 pts short of its stated multipleWLDU returned −4.2% while 2 times VT's move would have been −2.8%. Figures from Sep 21, 2026 to Oct 21, 2026.VT −1.4% ×2 implies−2.8%WLDU returned−4.2%1.4 pts short of its stated multipleWLDU returned −4.2% while 2 times VT's move would have been −2.8%. Figures from Sep 21, 2026 to Oct 21, 2026.VT −1.4% ×2 implies−2.8%WLDU returned−4.2%

Over the 1 month to Oct 21, 2026, WLDU returned −4.2%, where 2 times that move implies −2.8%. The difference is −1.4 pts. Of that, daily compounding is −0.1 pts and the gap to 2 times each day's move compounded is −1.3 pts.

3.2 pts short of its stated multipleWLDU returned +0.6% while 2 times VT's move would have been +3.8%. Figures from Jul 22, 2026 to Oct 21, 2026.VT +1.9% ×2 implies+3.8%WLDU returned+0.6%3.2 pts short of its stated multipleWLDU returned +0.6% while 2 times VT's move would have been +3.8%. Figures from Jul 22, 2026 to Oct 21, 2026.VT +1.9% ×2 implies+3.8%WLDU returned+0.6%

Over the 3 months to Oct 21, 2026, WLDU returned +0.6%, where 2 times that move implies +3.8%. The difference is −3.2 pts. Of that, daily compounding is −0.3 pts and the gap to 2 times each day's move compounded is −2.9 pts.

6.9 pts short of its stated multipleWLDU returned +5.7% while 2 times VT's move would have been +12.6%. Figures from Apr 22, 2026 to Oct 21, 2026.VT +6.3% ×2 implies+12.6%WLDU returned+5.7%6.9 pts short of its stated multipleWLDU returned +5.7% while 2 times VT's move would have been +12.6%. Figures from Apr 22, 2026 to Oct 21, 2026.VT +6.3% ×2 implies+12.6%WLDU returned+5.7%

Over the 6 months to Oct 21, 2026, WLDU returned +5.7%, where 2 times that move implies +12.6%. The difference is −6.9 pts. Of that, daily compounding is −0.6 pts and the gap to 2 times each day's move compounded is −6.3 pts.

8.9 pts short of its stated multipleWLDU returned +14.5% while 2 times VT's move would have been +23.4%. Figures from Mar 10, 2026 to Oct 21, 2026.VT +11.7% ×2 implies+23.4%WLDU returned+14.5%8.9 pts short of its stated multipleWLDU returned +14.5% while 2 times VT's move would have been +23.4%. Figures from Mar 10, 2026 to Oct 21, 2026.VT +11.7% ×2 implies+23.4%WLDU returned+14.5%

From launch to Oct 21, 2026, WLDU returned +14.5%, where 2 times that move implies +23.4%. The difference is −8.9 pts. Of that, daily compounding is −0.4 pts and the gap to 2 times each day's move compounded is −8.5 pts.

44.4
IQ Leverage ScoreETFIQ 3-Month Tracking Score283rd of 508 · Oct 21, 2026
0.1 · lowest of 508 leveraged ETFs at 2x, over three months99.9 · highest

How closely it delivered its daily multiple over 3 months, ranked against 508 leveraged ETFs at 2x, over three months. 100 is best. How it is computed

WLDU finished 2.9 points short of what +2 times VT’s daily move would have given, compounded through the same days.

points against its daily multiple, compounded−2.9 pts · 44th pct
All 508 ranked by this score →
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WLDU returns by window: total return, cash paid and price change
WindowTotal returnVT+2x the moveDifferenceVT moved about, annualized
1M Sep 21 – Oct 21, 2026−4.2%−1.4%−2.8%−1.4 pts10%
3M Jul 22 – Oct 21, 2026+0.6%+1.9%+3.8%−3.2 pts11%
6M Apr 22 – Oct 21, 2026+5.7%+6.3%+12.6%−6.9 pts13%
Since launch Mar 10 – Oct 21, 2026+14.5%+11.7%+23.4%−8.9 pts15%

Total return at closing prices, distributions reinvested. +2x the move is +2 times the window's move. That is not the fund's objective, which is +2 times each day's move. Not shown: year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Mar 2026); its since-launch row covers all of its record. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 21, 2026. Updated every trading night. Report a data error

Did it keep up with its own daily multiple, compounded day by day, over three months?

Points against its daily multiple, compounded
MRNX −51.5 ptsBLSG −26.5 ptsCRDX −15.9 ptsPUR −14.6 ptsXOVL −13.1 ptsMSTX −13.0 ptsTXXS −13.0 ptsMSTU −11.9 ptsSUIL −11.7 ptsBMNG −11.3 ptsNXPX −11.3 ptsGMEU −10.9 ptsNOWL −10.8 ptsMSTP −10.6 ptsPLTG −10.1 ptsSMCC −9.7 ptsNUG −9.6 ptsTXXD −9.4 ptsBMNU −9.3 ptsAVAZ −9.0 ptsSPCU −8.8 ptsPUL −8.7 ptsOSCX −8.6 ptsMSTC −8.3 ptsINFH −8.1 ptsNOWX −8.1 ptsXXRP −8.1 ptsCRMG −7.9 pts, and 2 more at this point: SPCH −7.9 pts, AMPU −7.8 ptsSMCX −7.6 ptsSTLU −7.6 ptsCRCA −7.5 pts, and 2 more at this point: PLTA −7.5 pts, SPCF −7.5 ptsCRCG −7.5 ptsCRMU −7.2 ptsCRWL −7.1 ptsETHT −7.1 ptsBEC −7.0 pts, and 1 more at this point: SPAX −6.9 ptsGLGG −6.8 ptsPOEL −6.6 ptsUMAL −6.5 ptsHPEL −6.4 pts, and 2 more at this point: SBTU −6.4 pts, RDWU −6.3 ptsLOFF −6.4 ptsHIMZ −6.2 pts, and 2 more at this point: OKTG −6.2 pts, XRPT −6.2 ptsIONX −6.1 pts, and 3 more at this point: ONDL −6.1 pts, TEMT −6.1 pts, UXRP −6.1 ptsBTCL −6.0 pts, and 4 more at this point: KMLI −6.0 pts, MVLL −6.0 pts, FIGG −5.9 pts, SMCL −5.9 ptsCOIG −6.0 ptsPLTL −5.7 pts, and 2 more at this point: RGTX −5.7 pts, SNAG −5.7 ptsPTIR −5.7 ptsBNMC −5.6 pts, and 5 more at this point: TEMC −5.5 pts, BITU −5.4 pts, EVMU −5.4 pts, LUNL −5.4 pts, VELL −5.4 ptsETU −5.6 ptsDUOG −5.2 ptsFUTG −5.2 ptsXCOM −5.2 ptsADBG −5.1 pts, and 11 more at this point: AFRU −5.1 pts, ETHU −5.1 pts, PLTU −5.1 pts, SHPU −5.1 pts, TDCL −5.1 pts, BEG −5.0 pts, BTCU −5.0 pts, ONDC −5.0 pts, TARK −5.0 pts, LNOK −4.9 pts, SNDC −4.9 ptsCRMX −4.8 pts, and 2 more at this point: RDTL −4.8 pts, SPOG −4.8 ptsMSFL −4.8 ptsNVDG −4.8 ptsAXTU −4.7 pts, and 9 more at this point: BBUL −4.7 pts, UPLT −4.7 pts, ANEL −4.6 pts, BITX −4.6 pts, MSFC −4.6 pts, NTAL −4.6 pts, COIA −4.5 pts, FDRX −4.5 pts, PBRG −4.5 ptsCONL −4.4 pts, and 4 more at this point: PDDL −4.4 pts, SOFX −4.4 pts, SOUX −4.4 pts, SPAL −4.4 ptsGEVC −4.4 ptsMSFX −4.4 ptsAXTL −4.3 pts, and 21 more at this point: BRZX −4.3 pts, CCUP −4.3 pts, CIR −4.3 pts, IBX −4.3 pts, METG −4.3 pts, PATX −4.3 pts, SLON −4.3 pts, TELG −4.3 pts, XAGI −4.3 pts, APHG −4.2 pts, ENTL −4.2 pts, GEVG −4.2 pts, GMEC −4.2 pts, MSFU −4.2 pts, MULL −4.2 pts, QSU −4.2 pts, KEYG −4.1 pts, NETG −4.1 pts, SOLT −4.1 pts, SPCM −4.1 pts, UCOP −4.1 ptsAMZG −4.0 pts, and 3 more at this point: SKHU −4.0 pts, VSTL −4.0 pts, XLEX −4.0 ptsHOOX −4.0 ptsMRVX −4.0 ptsAXTX −3.9 pts, and 15 more at this point: CRWC −3.9 pts, DRAL −3.9 pts, KTUP −3.9 pts, MSIX −3.9 pts, TSLT −3.9 pts, LLYX −3.8 pts, MUU −3.8 pts, NVDX −3.8 pts, OUSL −3.8 pts, UNHG −3.8 pts, UPAL −3.8 pts, COPZ −3.7 pts, ECHX −3.7 pts, LITU −3.7 pts, SNDU −3.7 ptsAAPE −3.6 pts, and 3 more at this point: RKLX −3.6 pts, ROBN −3.6 pts, SMTG −3.6 ptsAVXX −3.6 ptsFBX −3.6 ptsADIU −3.5 pts, and 27 more at this point: BULG −3.5 pts, CATG −3.5 pts, CONX −3.5 pts, HOOG −3.5 pts, MTSG −3.5 pts, QUBX −3.5 pts, TSMG −3.5 pts, XTAI −3.5 pts, ADBU −3.4 pts, RBLU −3.4 pts, RCAX −3.4 pts, TSMU −3.4 pts, APHU −3.3 pts, ASMG −3.3 pts, ASTG −3.3 pts, COTG −3.3 pts, FOMG −3.3 pts, IRE −3.3 pts, LULG −3.3 pts, MRVU −3.3 pts, NVDB −3.3 pts, ORCX −3.3 pts, PANG −3.3 pts, PYPG −3.3 pts, QCML −3.3 pts, XIWC −3.3 pts, XYZG −3.3 ptsAAPX −3.2 pts, and 11 more at this point: DJTU −3.2 pts, ELIL −3.2 pts, HOOC −3.2 pts, KEYX −3.2 pts, LMTL −3.2 pts, ORAC −3.2 pts, TSLG −3.2 pts, TSLL −3.2 pts, TWSC −3.2 pts, UMCX −3.2 pts, UNX −3.2 ptsAMDG −3.2 ptsBOEG −3.2 ptsIONL −3.1 pts, and 28 more at this point: IOSX −3.1 pts, JBLG −3.1 pts, NBIC −3.1 pts, SKHX −3.1 pts, TESC −3.1 pts, TSLI −3.1 pts, XEUR −3.1 pts, AMDL −3.0 pts, COIX −3.0 pts, ETNG −3.0 pts, FGRU −3.0 pts, HODU −3.0 pts, NVOX −3.0 pts, ONDG −3.0 pts, PYPU −3.0 pts, SNOU −3.0 pts, UPSX −3.0 pts, XBIX −3.0 pts, XLFX −3.0 pts, XW −3.0 pts, CIEG −2.9 pts, INTW −2.9 pts, ISUL −2.9 pts, MNSX −2.9 pts, NFLU −2.9 pts, RAM −2.9 pts, TSMX −2.9 pts, XLBX −2.9 ptsAMZU −2.8 pts, and 7 more at this point: GOOX −2.8 pts, GOU −2.8 pts, MCHG −2.8 pts, NXPG −2.8 pts, SKHL −2.8 pts, TXNU −2.8 pts, UECG −2.8 ptsAVGU −2.8 ptsBAIG −2.8 ptsAMAA −2.7 pts, and 49 more at this point: CARX −2.7 pts, CDNG −2.7 pts, DLLL −2.7 pts, FLYT −2.7 pts, INT −2.7 pts, NVC −2.7 pts, NVDL −2.7 pts, ORCU −2.7 pts, PALU −2.7 pts, TAJX −2.7 pts, TSLR −2.7 pts, XKRE −2.7 pts, XLIX −2.7 pts, XLKX −2.7 pts, XLYX −2.7 pts, ASTY −2.6 pts, BEX −2.6 pts, BTDL −2.6 pts, GRAG −2.6 pts, IREC −2.6 pts, LITX −2.6 pts, METU −2.6 pts, NVDU −2.6 pts, OKLL −2.6 pts, PLU −2.6 pts, QCMU −2.6 pts, RTXG −2.6 pts, SK −2.6 pts, TERG −2.6 pts, TTDU −2.6 pts, UGLD −2.6 pts, USX −2.6 pts, XHOA −2.6 pts, XLPX −2.6 pts, XOMX −2.6 pts, XQTM −2.6 pts, AAPU −2.5 pts, ASMZ −2.5 pts, DIG −2.5 pts, FBL −2.5 pts, HIMC −2.5 pts, ONDU −2.5 pts, OSSL −2.5 pts, RGTU −2.5 pts, RIOX −2.5 pts, SKYU −2.5 pts, SNDG −2.5 pts, VIAG −2.5 pts, WEBX −2.5 ptsACHX −2.4 pts, and 17 more at this point: AMKL −2.4 pts, AMUU −2.4 pts, ASMU −2.4 pts, AVGG −2.4 pts, BOEU −2.4 pts, CCPX −2.4 pts, CIEX −2.4 pts, CSCL −2.4 pts, FPSX −2.4 pts, GFSG −2.4 pts, GGLL −2.4 pts, GOOL −2.4 pts, RMBX −2.4 pts, UNHU −2.4 pts, USLV −2.4 pts, WX −2.4 pts, XPAV −2.4 ptsACLZ −2.4 ptsALBG −2.4 ptsAMA −2.3 pts, and 35 more at this point: ARMG −2.3 pts, AVGC −2.3 pts, EMXX −2.3 pts, GLWG −2.3 pts, LINT −2.3 pts, MPWC −2.3 pts, NVTX −2.3 pts, SMU −2.3 pts, STXL −2.3 pts, UN −2.3 pts, XLVX −2.3 pts, AXTC −2.2 pts, GEVX −2.2 pts, LITC −2.2 pts, NIOG −2.2 pts, ONG −2.2 pts, RDDC −2.2 pts, RMBC −2.2 pts, SIMX −2.2 pts, SKUU −2.2 pts, SOFA −2.2 pts, SOFC −2.2 pts, STXU −2.2 pts, TSEG −2.2 pts, XPEG −2.2 pts, AAPB −2.1 pts, AMAU −2.1 pts, AMDC −2.1 pts, ASUP −2.1 pts, AVGX −2.1 pts, KRWX −2.1 pts, NFX −2.1 pts, NFXL −2.1 pts, NUGT −2.1 pts, NVOC −2.1 ptsAAOG −2.0 pts, and 10 more at this point: EUVX −2.0 pts, IREX −2.0 pts, LABX −2.0 pts, MIC −2.0 pts, NBIG −2.0 pts, PLUL −2.0 pts, RVNL −2.0 pts, TERC −2.0 pts, XLUX −2.0 pts, XSEM −2.0 ptsAPLX −2.0 ptsCEGX −2.0 ptsFNGG −1.9 pts, and 26 more at this point: JNUG −1.9 pts, MPG −1.9 pts, NEBX −1.9 pts, AMZZ −1.8 pts, BABU −1.8 pts, CRUC −1.8 pts, ERX −1.8 pts, FNG −1.8 pts, MPWX −1.8 pts, NEMG −1.8 pts, RIVC −1.8 pts, SPYQ −1.8 pts, UBR −1.8 pts, UPSC −1.8 pts, USGG −1.8 pts, UUUG −1.8 pts, AAOX −1.7 pts, AVL −1.7 pts, BABC −1.7 pts, CRWG −1.7 pts, HUTG −1.7 pts, IONC −1.7 pts, KEEX −1.7 pts, NBIL −1.7 pts, NVTC −1.7 pts, WULX −1.7 ptsARMA −1.6 pts, and 11 more at this point: BIDG −1.6 pts, BRZU −1.6 pts, GLXU −1.6 pts, GOGL −1.6 pts, MRAL −1.6 pts, QBTX −1.6 pts, QNTU −1.6 pts, RKX −1.6 pts, TPLX −1.6 pts, UCC −1.6 pts, URSP −1.6 ptsBABX −1.6 ptsBIB −1.6 ptsAALG −1.5 pts, and 44 more at this point: ALA −1.5 pts, APMI −1.5 pts, ARCX −1.5 pts, ASTX −1.5 pts, COHH −1.5 pts, CRWX −1.5 pts, CWVX −1.5 pts, DDM −1.5 pts, JOBX −1.5 pts, MCHU −1.5 pts, RXL −1.5 pts, SSO −1.5 pts, UPV −1.5 pts, UXI −1.5 pts, UYG −1.5 pts, VRTL −1.5 pts, WYFL −1.5 pts, COZX −1.4 pts, CRD −1.4 pts, EFO −1.4 pts, EZJ −1.4 pts, GLX −1.4 pts, GUSH −1.4 pts, IREG −1.4 pts, LRNX −1.4 pts, OPEX −1.4 pts, QLD −1.4 pts, RGTC −1.4 pts, ROM −1.4 pts, SMUP −1.4 pts, SNXX −1.4 pts, SPUU −1.4 pts, TTMX −1.4 pts, UBRL −1.4 pts, UGE −1.4 pts, URE −1.4 pts, USAX −1.4 pts, UYM −1.4 pts, AGQ −1.3 pts, COHX −1.3 pts, LRCU −1.3 pts, LTL −1.3 pts, ONX −1.3 pts, QQXL −1.3 ptsACMM −1.2 pts, and 11 more at this point: CRWU −1.2 pts, CWEB −1.2 pts, EET −1.2 pts, INDL −1.2 pts, KLAG −1.2 pts, MVV −1.2 pts, OKLC −1.2 pts, ONTX −1.2 pts, SAA −1.2 pts, UWM −1.2 pts, WDCC −1.2 ptsAEHG −1.2 ptsAPPX −1.2 ptsCBRG −1.1 pts, and 17 more at this point: CLSX −1.1 pts, COHC −1.1 pts, CRDU −1.1 pts, UBOT −1.1 pts, WDCX −1.1 pts, XPP −1.1 pts, CAMC −1.0 pts, JOBC −1.0 pts, QUA −1.0 pts, STXX −1.0 pts, UGL −1.0 pts, UUUC −1.0 pts, APPC −0.9 pts, LRCC −0.9 pts, UPW −0.9 pts, UST −0.9 pts, VRC −0.9 ptsASTT −0.8 pts, and 2 more at this point: MHX −0.8 pts, UBT −0.8 ptsEOSU −0.8 ptsFCXG −0.8 ptsAMKX −0.7 pts, and 6 more at this point: LEUX −0.7 pts, CIFG −0.6 pts, CIFU −0.6 pts, CSEX −0.6 pts, CBRX −0.5 pts, UCTX −0.5 ptsCHAU −0.4 ptsCPXR −0.4 ptsTEUP −0.4 ptsXNDX −0.3 pts, and 3 more at this point: CIFC −0.2 pts, LASC −0.1 pts, SMRX −0.1 ptsGEMG 0.0 ptsEO +0.1 ptsKBDU +0.1 ptsUCO +0.1 ptsOPEG +1.0 ptsVALG +1.7 ptsKPDD +2.7 ptsKJD +4.5 ptsKBAB +5.6 ptsPONX +12.4 ptsCPNX +13.1 ptsWLDU −2.9 ptsWLDU −2.9 pts−51.5 pts+13.1 pts
−51.5 pts to +13.1 pts across 508

That is the share of the 508 leveraged ETFs at 2x, over three months sitting at or below WLDU.

Three months only, against the fund's own daily multiple; a different quarter can rank it very differently. Where the fund sits in this set, not a rating. Do not average it with another category's score.

The same trade from 2 issuers · One week

Every fund that sets out to return +2 times VT, over the days all of them have been trading. Ranked by how close each came to its own stated multiple.

WLDU: The same trade from 2 issuers · One week
FundIssuerReturned+2x the moveDifference
WLDULeverage Shares+1.1%+1.2%−0.1 pts
WXCorgi+1.1%+1.2%−0.1 pts
The same trade from 2 issuers · One month
WLDU: The same trade from 2 issuers · One month
FundIssuerReturned+2x the moveDifference
WXCorgi−3.8%−2.8%−1.0 pts
WLDULeverage Shares−4.2%−2.8%−1.4 pts
The same trade from 2 issuers · Three months
WLDU: The same trade from 2 issuers · Three months
FundIssuerReturned+2x the moveDifference
WXCorgi+1.1%+3.8%−2.7 pts
WLDULeverage Shares+0.6%+3.8%−3.2 pts

VT funds at +2x, to Oct 21, 2026. Source: ETFIQ.

Money in and out

Daily figures · as of Oct 21, 2026

WLDU: in the 3 trading days to Oct 21, 2026, nothing net moved.

1D
$0
0.0% of $2.8m on Oct 20, 2026
Oct 21, 2026
Feb 2026 to Jul 2026
+$3.1m
Feb 1, 2026 to Jul 31, 2026
monthly, from SEC filings
Net flow each trading day
Net flow into WLDU each trading day, Jul 24, 2026 to Oct 21, 2026monthly, from SEC filingsdaily, from Leverage SharesJul 24, 2026Oct 21, 2026

WLDU, net flow each trading day over the 63 sessions from Jul 24, 2026 to Oct 21, 2026: money came in on 0 days and went out on 0 days, of the 3 days with a daily figure; the other 60 have none. Before Oct 19, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. Daily figures for 3 of 63 trading days; none for 60.

Net flow into WLDU each trading day, Oct 21, 2025 to Oct 21, 2026monthly, from SEC filingsdaily, from Leverage SharesOct 21, 2025Oct 21, 2026

WLDU, net flow each trading day over the 252 sessions from Oct 21, 2025 to Oct 21, 2026: money came in on 0 days and went out on 0 days, of the 3 days with a daily figure; the other 249 have none. Before Oct 19, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. Daily figures for 3 of 252 trading days; none for 249.

Net flow into WLDU each trading day, Mar 20, 2025 to Oct 21, 2026monthly, from SEC filingsdaily, from Leverage SharesMar 20, 2025Oct 21, 2026

WLDU, net flow each trading day over the 400 sessions from Mar 20, 2025 to Oct 21, 2026: money came in on 0 days and went out on 0 days, of the 3 days with a daily figure; the other 397 have none. Before Oct 19, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. Daily figures for 3 of 400 trading days; none for 397.

Money in, netMoney out, netMonthly basis

ETFIQ’s daily counts for WLDU start Oct 19, 2026, so the 1 week, 1 month, 3 months, year to date and 1 year windows have no daily figure.

How this is computed

Computed by ETFIQ from Leverage Shares’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Figures are net: money in less money out. Every day and month ETFIQ holds for WLDU, back to Feb 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare WLDU with other funds in the flows tool

Every trading day, last 3 months3 days
Oct 21, 2026 $0
Oct 20, 2026 $0
Oct 19, 2026 $0

Most recent first.

Week by week, last year1 week
Oct 21, 2026 $0 3 days

Net flow into WLDU each week, Oct 19, 2026 to Oct 21, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.

Month by month, money in and money outFeb 2026 to Oct 2026

WLDU, money in and money out each month from Feb 2026 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from WLDU’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 7 months listed, money came in on net in 4 and went out in 0.

Every bar is from WLDU’s SEC filings (N-PORT item B.6). Of the 7 months listed, money came in on net in 4 and went out in 0.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 19 to Oct 21$0$0$0
Jul 2026 SEC Form N-PORT+$333k$0+$333k
Jun 2026 SEC Form N-PORT$0$0$0
May 2026 SEC Form N-PORT+$584k$0+$584k
Apr 2026 SEC Form N-PORT+$1.1m$0+$1.1m
Mar 2026 SEC Form N-PORT+$1.4m−$365k+$1.0m
Feb 2026 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily figures: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 21, 2026. Updated every trading night. Last checked Oct 22, 2026. Report a data error

WLDU key stats

High since Mar 10, 2026, daily closes to Oct 21, 2026 (ETFIQ)$18.31 on Aug 13, 2026
Low since Mar 10, 2026, daily closes to Oct 21, 2026 (ETFIQ)$13.14 on Mar 30, 2026
Close on Oct 21, 2026, within that range (ETFIQ)$17.16, 78% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About WLDU

Of that 3.2, daily compounding is −0.3 points, which any 2 times fund would show over the same path, and the fund itself is −2.9 points against 2 times each day's move, compounded.
Sets out to return+2 times the daily move of VT, reset daily
Multiple a holder actually got over the window (ETFIQ)VT moved +1.9% over this window, too little to read a multiple from
UnderlyingVT
Segmentsector or country, index
Net assets (issuer page, as of Oct 21, 2026)$3mReport
Expense ratio (497 XBRL, Mar 6, 2026)0.75%Report
First tradedMar 10, 2026
Underlying volatility over the window (ETFIQ)11% annualized
What the underlying did, 3 monthsVT 1.9%
How we measure
Read the multiple against the whole window instead and 2 times VT's 1.9% implies +3.8%, which makes WLDU look 3.2 points short. That is not the fund's objective, which is daily. WLDU aims to return +2 times VT's move each day, then resets. Over one day it does that. Over longer periods the daily results compound, so the total is not +2 times the period's move: it is lower after a fall and recovery, and can be higher in a steady run. VT moved at 11% annualized over that window. The more it moves, the further the two figures separate.
Returns are ETFIQ calculations from Tiingo end-of-day prices, distributions reinvested, measured against the underlying over exactly the same days. How these figures are computed

Questions people ask about WLDU

Did WLDU return +2 times VT?
Over the three months to Oct 21, 2026, VT moved +1.9% and WLDU returned +0.6%. 2 times that move is +3.8%, so the fund came out 3.2 points short of it. That is not its objective, which is daily. Against 2 times each day's move, compounded, it was 2.9 points short.
Why does WLDU not return +2 times over a year?
Because it resets daily. WLDU aims at +2 times each day's move, and daily results compound. If the underlying falls and recovers, a holder ends up behind +2 times the period move; in a steady run in one direction, possibly ahead. The longer the holding and the more the underlying swings, the wider the gap.
Which +2x VT ETF came closest to its daily multiple?
2 issuers sell one. The table on this page ranks them by how far each finished from 2 times the underlying's move, over the days all of them have traded.
Sources and dates
Prices, WLDU and VTTiingo end-of-day prices ↗
Fee, 0.75%497 XBRL · Mar 6, 2026
Net assets, $3mIssuer page · Oct 21, 2026
IssuerLeverage Shares website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceSEC investment company series and class file, which lists every registered fund ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, WLDU, leveraged ETFs, data as of Oct 21, 2026. https://etfiq.com/funds/wldu

Open WLDU live on ETFIQ

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Stated multiple
What the fund sets out to return against its underlying, each day. A fund at 2x aims to return twice the underlying’s daily move, and an inverse fund at -2x aims to return twice it in the opposite direction.
Daily reset
The fund starts each day aiming at the multiple again, from wherever it now stands. It is the mechanism that makes these funds behave as they do, and the reason the stated multiple applies to a day rather than to a holding period.
Compounding
Daily results multiply together rather than adding up. Two days of the multiple is not twice the multiple, and over a run of days the difference between the two grows with how far the underlying moves about.
Decay
What compounding costs a holder when the underlying falls and rises back to where it started. The underlying is level and the fund is down; the more violently it moved, the further down.
Difference against the stated multiple
The fund’s return minus the stated multiple times the underlying’s return, in percentage points. The one figure that says whether a holder got what the fund’s own multiple describes.
Full definitions: leveraged ETFs vocabulary page. →
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WLDU: WLDU returned +0.6% while 2 times VT's move would have been +3.8%. Figures from Jul 22, 2026 to Oct 21, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/wldu"><img src="https://etfiq.com/assistant/api/embed/leverage/wldu.svg" alt="WLDU: WLDU returned +0.6% while 2 times VT&#x27;s move would have been +3.8%. Figures from Jul 22, 2026 to Oct 21, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">WLDU: WLDU returned +0.6% while 2 times VT&#x27;s move would have been +3.8%. Figures from Jul 22, 2026 to Oct 21, 2026. Data: <a href="https://etfiq.com/funds/wldu">ETFIQ</a></figcaption>
</figure>

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