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Leverage Shares 2X Long BMNR Daily ETF (BMNG)

Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
24.95 USD -4.28 (-14.654%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 24.92 -0.03 (-0.030%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 5:05 a.m. EDT

The recent price action shows a sharp, volatile recovery from the $8 range to over $23, yet the underlying mechanics suggest this is a speculative trap rather than a sustainable trend. As a leveraged daily ETF, BMNG suffers from severe compounding drag; the massive drop to $8.39 implies the underlying asset has been in a severe secular downtrend, making any bounce highly prone to failure without a fundamental reversal. The options market confirms this skepticism: traders are buying cheap insurance (deep OTM puts) while offering negligible leverage on the upside. The statistical forecast leans negative, aligning with the structural reality that leveraged products in a downtrend are mathematically destined to decay. With no dividend to offset losses and a balance sheet that is irrelevant for a leveraged vehicle, the only rational play is caution. The current price is likely a short-term liquidity event rather than a new equilibrium.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.799580
MSTL0.820516
AutoETS0.859034
AutoARIMA0.950670

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 26%
H-stat 17.68
Ljung-Box p 0.000
Jarque-Bera p 0.408
Excess Kurtosis -0.52

As of Aug. 22, 2026, 5:05 a.m. EDT: Speculators are aggressively positioning for downside protection via deep out-of-the-money puts, particularly expiring in October and January, with massive open interest at strikes far below the current price. Conversely, call activity is sparse and concentrated near the money or slightly out-of-the-money, indicating a lack of bullish conviction despite the recent price surge. The implied volatility skew heavily favors downside moves, suggesting traders view the recent rally as potentially fragile or mean-reverting.


Info Dump

Attribute Value
All Time High 347.0
All Time Low 8.39
Ask 18.62
Ask Size 2
Average Daily Volume10 Day 599,690
Average Daily Volume3 Month 825,280
Average Volume 825,280
Average Volume10Days 599,690
Beta3 Year 0.0
Bid 11.35
Bid Size 2
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 29.34
Day Low 24.9438
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 14.959
Fifty Day Average Change 9.991001
Fifty Day Average Change Percent 0.66789234
Fifty Two Week Change Percent -92.68972
Fifty Two Week High 347.0
Fifty Two Week High Change -322.05
Fifty Two Week High Change Percent -0.92809796
Fifty Two Week Low 8.39
Fifty Two Week Low Change 16.560001
Fifty Two Week Low Change Percent 1.9737784
Fifty Two Week Range 8.39 - 347.0
First Trade Date Milliseconds 1,761,571,800,000
Full Exchange Name NasdaqGM
Fullday Change -4.2838
Fullday Change Percent -14.653585
Fullday Price 24.92
Fund Family Themes ETF Trust
Fund Inception Date 1,761,264,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-10-27
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 the Underlying Security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of BMNR, consistent with the fund’s investment objective. It is non-diversified.
Long Name Leverage Shares 2X Long BMNR Daily ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1960876589
Nav Price 29.3077
Net Assets 34,617,488.0
Net Expense Ratio 0.78
Open 27.91
Post Market Change -0.030000687
Post Market Change Percent -0.12024323
Post Market Price 24.92
Post Market Time 1,787,959,806
Previous Close 29.2338
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -4.2838
Regular Market Change Percent -14.653585
Regular Market Day High 29.34
Regular Market Day Low 24.9438
Regular Market Day Range 24.9438 - 29.34
Regular Market Open 27.91
Regular Market Previous Close 29.2338
Regular Market Price 24.95
Regular Market Time 1,787,947,201
Regular Market Volume 280,487
Short Name Leverage Shares 2X Long BMNR Da
Source Interval 15
Symbol BMNG
Total Assets 34,617,488
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -48.56449
Trailing Three Month Returns -48.56449
Triggerable 1
Two Hundred Day Average 41.126835
Two Hundred Day Average Change -16.176834
Two Hundred Day Average Change Percent -0.3933401
Type Disp ETF
Volume 280,487
Ytd Return -77.9932