Leverage Shares 2X Long CIFR Daily ETF (CIFG)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
9.52 USD
-1.06
(-10.024%) ⇩
(April 21, 2026, 10:55 a.m.
EDT)
Short-term: ★★★★☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:36 a.m. EDT
A leveraged 2x Long ETF caught a massive technical rebound (from ~4.4 to ~10.8) which may be unsustainable. While the forecast model predicts a -9% correction and the Ljung-Box test indicates strong non-randomness (price memory), implying volatility clustering rather than stable growth, the options flow suggests retail is still optimistic despite the odds. This is a dangerous short-term momentum trade for a leveraged product; cautiously downgraded, or better yet, wait for the volatility to calm before a long-term hold. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.468403 |
| MSTL | 0.477600 |
| AutoARIMA | 0.568156 |
| AutoTheta | 0.676614 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 51% |
| H-stat | 3.56 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.881 |
| Excess Kurtosis | -0.11 |
As of April 19, 2026, 12:36 a.m. EDT: Short-term sentiment is extremely bullish. On 2026-04-17, there is massive Put-Call skew imbalance: 31 lots of OTM puts are sold against only 12 lots of ITM calls, indicating a 'naked' directional bet on upside momentum or high-expiration hedging. Conversely, the 2026-04-17 calls show significant Open Interest (264) compared to trading volume, while the 2026-07-17 calls show low IV (1.77) against a backdrop of high IV in the short-term puts, suggesting speculators are buying protection against a mean reversion while betting on a double or a blow-off top. The Long Put/Short Call positioning in the weekly looks like a cannon shot on the downside if it fails, but the actual flow (long calls) at the 6.0 strike against the recent close suggests a bottom-fishing or momentum play.
| Attribute | Value |
|---|---|
| All Time High | 16.08 |
| All Time Low | 4.201 |
| Ask | 12.28 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 239,490 |
| Average Daily Volume3 Month | 151,563 |
| Average Volume | 151,563 |
| Average Volume10Days | 239,490 |
| Beta3 Year | 0.0 |
| Bid | 7.81 |
| Bid Size | 2 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 10.96 |
| Day Low | 9.52 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 7.6343 |
| Fifty Day Average Change | 1.8857002 |
| Fifty Day Average Change Percent | 0.24700367 |
| Fifty Two Week Change Percent | -31.598896 |
| Fifty Two Week High | 16.08 |
| Fifty Two Week High Change | -6.5599995 |
| Fifty Two Week High Change Percent | -0.40796018 |
| Fifty Two Week Low | 4.201 |
| Fifty Two Week Low Change | 5.3190002 |
| Fifty Two Week Low Change Percent | 1.2661271 |
| Fifty Two Week Range | 4.201 - 16.08 |
| First Trade Date Milliseconds | 1,765,463,400,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Themes ETF Trust |
| Fund Inception Date | 1,765,324,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-12-11 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed ETF. 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 CIFR, consistent with the fund’s investment objective. The fund is non-diversified. |
| Long Name | Leverage Shares 2X Long CIFR Daily ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1969922967 |
| Nav Price | 10.6948 |
| Net Assets | 1,771,635.0 |
| Net Expense Ratio | 0.75 |
| Open | 10.96 |
| Previous Close | 10.5806 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.0605993 |
| Regular Market Change Percent | -10.024 |
| Regular Market Day High | 10.96 |
| Regular Market Day Low | 9.52 |
| Regular Market Day Range | 9.52 - 10.96 |
| Regular Market Open | 10.96 |
| Regular Market Previous Close | 10.5806 |
| Regular Market Price | 9.52 |
| Regular Market Time | 1,776,783,327 |
| Regular Market Volume | 72,303 |
| Short Name | Leverage Shares 2X Long CIFR Da |
| Source Interval | 15 |
| Symbol | CIFG |
| Total Assets | 1,771,635 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -44.41908 |
| Trailing Three Month Returns | -44.41908 |
| Triggerable | 1 |
| Two Hundred Day Average | 9.107375 |
| Two Hundred Day Average Change | 0.4126253 |
| Two Hundred Day Average Change Percent | 0.045306724 |
| Type Disp | ETF |
| Volume | 72,303 |
| Ytd Return | -44.41908 |