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Leverage Shares 2X Long AVGO Daily ETF (AVGG)

Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
33.76 USD +0.48 (1.427%) ⇧ (April 21, 2026, 12:30 p.m. EDT)

Short-term: ★★★★★ | Long-term: ★☆☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 19, 2026, 1:17 a.m. EDT

AVGG is exhibiting a low-barrier leverage trap with explosive short-term momentum, but it is structurally flawed for long-term holding. Despite the 10-day price surge from ~$18 to $34 and no analyst news coverage, the statistical forecast model predicts a -4% decline, likely due to the mean-reversion nature of leverage ETFs. The options data confirms a bullish sentiment surge near-term, but the 'HOT' nature of this trade relies entirely on the underlying (AVGO) continuing to skyrocket; the leverage will rapidly erode compounding gains if price stabilizes.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.081549
AutoETS0.082615
MSTL0.091686
AutoTheta0.129841

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 48%
H-stat 4.99
Ljung-Box p 0.000
Jarque-Bera p 0.446
Excess Kurtosis -0.19

As of April 19, 2026, 1:17 a.m. EDT: Short-term call flow is overwhelmingly bullish, driven by massive volume/flow into OTM strikes ($22-$32) for the May 2026 expiration, with new flow detected into deep OTM calls ($32). This suggests speculation of a continuation to record highs ($40+). However, this call aggression is contrasted by a massive OTM 'wall' of Open Interest (2.3k) at the $54 strike for June 2026, indicating a long-term speculative cap expectation. Put activity is minimal and unrelated, consisting mostly of deep OTM anchors and a small amount of flow at lower strikes which appears to be discouraged selling by the market.


Dividend Data

Dividend History
Date Dividend Yield %
2025-12-30 0.611 2.205776
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 40.73
All Time Low 14.13
Ask 34.27
Ask Size 6
Average Daily Volume10 Day 182,760
Average Daily Volume3 Month 197,650
Average Volume 197,650
Average Volume10Days 182,760
Beta3 Year 0.0
Bid 33.26
Bid Size 6
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 33.93
Day Low 32.4599
Display Name Advanced
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.18456
Fifty Day Average Change 9.57044
Fifty Day Average Change Percent 0.39572522
Fifty Two Week Change Percent 129.91364
Fifty Two Week High 40.73
Fifty Two Week High Change -6.9749985
Fifty Two Week High Change Percent -0.17124966
Fifty Two Week Low 14.13
Fifty Two Week Low Change 19.625
Fifty Two Week Low Change Percent 1.3888888
Fifty Two Week Range 14.13 - 40.73
First Trade Date Milliseconds 1,747,402,200,000
Full Exchange Name NasdaqGM
Fund Family Themes ETF Trust
Fund Inception Date 1,747,267,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of AVGO, consistent with the fund’s investment objective. The fund is non-diversified.
Long Name Leverage Shares 2X Long AVGO Daily ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1918143551
Nav Price 33.3008
Net Assets 33,522,016.0
Net Expense Ratio 0.76
Open 33.155
Previous Close 33.28
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.4750023
Regular Market Change Percent 1.4272906
Regular Market Day High 33.93
Regular Market Day Low 32.4599
Regular Market Day Range 32.4599 - 33.93
Regular Market Open 33.155
Regular Market Previous Close 33.28
Regular Market Price 33.755
Regular Market Time 1,776,789,046
Regular Market Volume 56,230
Short Name Leverage Shares 2X Long AVGO Da
Source Interval 15
Symbol AVGG
Total Assets 33,522,016
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -24.91592
Trailing Three Month Returns -24.91592
Triggerable 1
Two Hundred Day Average 26.72518
Two Hundred Day Average Change 7.0298214
Two Hundred Day Average Change Percent 0.26304114
Type Disp ETF
Volume 56,230
Ytd Return -24.91592