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Leverage Shares 2X Long BMNR Daily ETF (BMNG)

Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
1.55 USD -0.05 (-3.125%) ⇩ (April 20, 2026, 4 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 12:01 a.m. EDT

This instrument is fundamentally broken and currently obsolete due to total capital erosion. As a 2x leveraged daily ETF, compounding decay has rendered it effectively worthless for long-term holding, dragging the price from $17.35 to $1.00. The recent price recovery shows high momentum, but the predictive models warn of a potential -33% decline over the next 45 days, suggesting the rally was a dead-cat bounce driven by small/speculative flow. With no dividends and massive deterioration of the underlying asset class, this is not an investment opportunity but a speculative trap for capital seeking exposure to the volatile RMB market.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.611943
AutoETS0.827295
AutoARIMA0.847665
MSTL0.849422

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 55%
H-stat 0.70
Ljung-Box p 0.001
Jarque-Bera p 0.000
Excess Kurtosis 2.55

As of April 19, 2026, 12:01 a.m. EDT: Options data reveals a distinct lack of directional conviction. The call market shows significant Open Interest (OI) concentration at deep out-of-the-money strikes (4.0, 5.0) in the nearest expiration, suggesting weak hands or lottery-ticket positioning rather than genuine directional bets. Conversely, put writers have established large OI blocks at deep out-of-the-money strikes (7.0 in April, 3.0 in July), indicating hedging against a potential drop back to single digits (the 52-week low). The IV surface is skewed with very low implied volatility on in-the-money or at-the-money strikes compared to the OTM tails, creating an environment unfavorable for standard betting. Flow is characterized by disconnected 'lotto tickets' rather than a cohesive net long or net short bias.


Info Dump

Attribute Value
All Time High 17.35
All Time Low 1.0
Ask 1.55
Ask Size 66
Average Daily Volume10 Day 68,150,290
Average Daily Volume3 Month 42,549,221
Average Volume 42,549,221
Average Volume10Days 68,150,290
Beta3 Year 0.0
Bid 1.53
Bid Size 97
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 1.5799
Day Low 1.41
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1.40548
Fifty Day Average Change 0.14451993
Fifty Day Average Change Percent 0.10282603
Fifty Two Week Change Percent -90.91708
Fifty Two Week High 17.35
Fifty Two Week High Change -15.8
Fifty Two Week High Change Percent -0.91066283
Fifty Two Week Low 1.0
Fifty Two Week Low Change 0.54999995
Fifty Two Week Low Change Percent 0.54999995
Fifty Two Week Range 1.0 - 17.35
First Trade Date Milliseconds 1,761,571,800,000
Full Exchange Name NasdaqGM
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 PRE
Max Age 86,400
Message Board Id finmb_1960876589
Nav Price 1.5408
Net Assets 33,699,196.0
Net Expense Ratio 0.78
Open 1.49
Pre Market Change -0.00999999
Pre Market Change Percent -0.6451607
Pre Market Price 1.54
Pre Market Time 1,776,776,893
Previous Close 1.6
Price Hint 4
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.05
Regular Market Change Percent -3.125
Regular Market Day High 1.5799
Regular Market Day Low 1.41
Regular Market Day Range 1.41 - 1.5799
Regular Market Open 1.49
Regular Market Previous Close 1.6
Regular Market Price 1.55
Regular Market Time 1,776,715,201
Regular Market Volume 71,575,636
Short Name Leverage Shares 2X Long BMNR Da
Source Interval 15
Symbol BMNG
Total Assets 33,699,196
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -61.60405
Trailing Three Month Returns -61.60405
Triggerable 1
Two Hundred Day Average 3.78825
Two Hundred Day Average Change -2.23825
Two Hundred Day Average Change Percent -0.5908401
Type Disp ETF
Volume 71,575,636
Ytd Return -61.60405