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Leverage Shares 2X Long BBAI Daily ETF (BAIG)

Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
16.28 USD -0.87 (-5.080%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 16.31 +0.03 (0.192%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 2:03 a.m. EDT

The 2x leveraged structure of this BBAI ETF is currently acting as a severe drag on performance, evidenced by the massive gap between the 52-week high ($360) and the current price ($18). While the underlying crypto sector is rallying, this specific instrument has failed to participate, trading significantly below its moving averages and showing a flat trajectory over the available historical window. The recent price action is volatile but lacks a clear upward trend, hovering near the 50-day average without breaking through. The options market confirms this skepticism, with traders buying cheap protection rather than betting on a moonshot recovery. The recent dividend payment is a notable anomaly for a leveraged daily ETF, offering a yield that masks the underlying capital destruction. Until the price recovers to at least half of its 52-week high, the leverage will continue to erode value, making this a hold rather than a buy.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.208230
AutoETS0.250168
MSTL0.275646
AutoARIMA0.553224

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 35%
H-stat 1.00
Ljung-Box p 0.000
Jarque-Bera p 0.651
Excess Kurtosis -0.57

As of Aug. 22, 2026, 2:03 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume at near-term expirations, creating a 'floor' around $4-$5. This suggests a fear of a sharp drop to zero or deep discount, likely due to the leveraged nature of the instrument. Conversely, there is minimal call activity, indicating a lack of aggressive bullish bets despite the recent sector rally.


Dividend Data

Dividend History
Date Dividend Yield %
2025-12-30 4.75 5.283648
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 360.25
All Time Low 12.41
Ask 20.58
Ask Size 2
Average Daily Volume10 Day 23,930
Average Daily Volume3 Month 33,291
Average Volume 33,291
Average Volume10Days 23,930
Beta3 Year 0.0
Bid 12.68
Bid Size 2
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 17.54
Day Low 15.985
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 19.19962
Fifty Day Average Change -2.9208202
Fifty Day Average Change Percent -0.15212907
Fifty Two Week Change Percent -85.005066
Fifty Two Week High 360.25
Fifty Two Week High Change -343.9712
Fifty Two Week High Change Percent -0.95481247
Fifty Two Week Low 12.41
Fifty Two Week Low Change 3.8687992
Fifty Two Week Low Change Percent 0.31174853
Fifty Two Week Range 12.41 - 360.25
First Trade Date Milliseconds 1,755,783,000,000
Full Exchange Name NasdaqGM
Fullday Change -0.871201
Fullday Change Percent -5.07989
Fullday Price 16.31
Fund Family Themes ETF Trust
Fund Inception Date 1,755,648,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-08-21
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 BBAI, consistent with the fund’s investment objective. The fund is non-diversified.
Long Name Leverage Shares 2X Long BBAI Daily ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1944777064
Nav Price 16.1517
Net Assets 7,108,853.0
Net Expense Ratio 0.78
Open 17.54
Post Market Change 0.031200409
Post Market Change Percent 0.19166285
Post Market Price 16.31
Post Market Time 1,787,959,806
Previous Close 17.15
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.87120056
Regular Market Change Percent -5.079887
Regular Market Day High 17.54
Regular Market Day Low 15.985
Regular Market Day Range 15.985 - 17.54
Regular Market Open 17.54
Regular Market Previous Close 17.15
Regular Market Price 16.2788
Regular Market Time 1,787,947,200
Regular Market Volume 9,685
Short Name Leverage Shares 2X Long BBAI Da
Source Interval 15
Symbol BAIG
Total Assets 7,108,853
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -59.17415
Trailing Three Month Returns -59.17415
Triggerable 1
Two Hundred Day Average 55.380424
Two Hundred Day Average Change -39.101624
Two Hundred Day Average Change Percent -0.706055
Type Disp ETF
Volume 9,685
Ytd Return -83.6639