Leverage Shares 2X Long COIN Daily ETF (COIG)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
9.23 USD
-0.73
(-7.264%) ⇩
(April 21, 2026, 10:56 a.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 19, 2026, 1:19 a.m. EDT
Extreme volatility and a technical breakout occurred recently, but the 2X leveraged ETF is still trading almost 50% below its 52-week high, leaving little room for error. Crucially, the forecasting engine predicts a severe -28.7% downside over the next 45 days. While a quantamental signal, the lagging 50-day average and the anomaly of buying far OTM perpetual calls suggest a 'double top' trap. The underlying fund tracks Coinbase, which is highly speculative with zero dividend; this is a high-risk, non-dividend instrument where the short-term math is currently heavily skewed toward a mean reversion downside target. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.219766 |
| AutoARIMA | 0.257473 |
| AutoETS | 0.446680 |
| MSTL | 0.448429 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.12 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.264 |
| Excess Kurtosis | -0.36 |
As of April 19, 2026, 1:19 a.m. EDT: With a price of 9.44, the ITM ratio is very low. The dominant signal is the aggressive accumulation of far OTM calls at the 25.0 strike (ex May '26) with significant volume (8) despite minimal Open Interest (1), indicating a distinct sentiment gap and a specific guess at a massive upside move. Conversely, speculator positioning focuses on OTO calls for later expirations (Aug/Nov '26) rather than short-term directionality. Put options show negligible interest, with volume concentrated in ITM strikes (4.0/7.0) rather than speculative downside protection.
| Attribute | Value |
|---|---|
| All Time High | 71.989 |
| All Time Low | 4.97 |
| Ask | 11.92 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 104,350 |
| Average Daily Volume3 Month | 113,781 |
| Average Volume | 113,781 |
| Average Volume10Days | 104,350 |
| Beta3 Year | 0.0 |
| Bid | 7.11 |
| Bid Size | 2 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 9.9 |
| Day Low | 9.23 |
| Dividend Yield | 0.0 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 7.83542 |
| Fifty Day Average Change | 1.3945794 |
| Fifty Day Average Change Percent | 0.177984 |
| Fifty Two Week Change Percent | -36.600895 |
| Fifty Two Week High | 71.989 |
| Fifty Two Week High Change | -62.759 |
| Fifty Two Week High Change Percent | -0.871786 |
| Fifty Two Week Low | 4.97 |
| Fifty Two Week Low Change | 4.2599998 |
| Fifty Two Week Low Change Percent | 0.85714287 |
| Fifty Two Week Range | 4.97 - 71.989 |
| First Trade Date Milliseconds | 1,742,218,200,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Themes ETF Trust |
| Fund Inception Date | 1,741,824,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-03-14 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed ETF. It 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 COIN, consistent with the fund’s investment objective. The fund is non-diversified. |
| Long Name | Leverage Shares 2X Long COIN Daily ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1889224567 |
| Nav Price | 9.9191 |
| Net Assets | 5,073,139.0 |
| Net Expense Ratio | 0.78 |
| Open | 9.81 |
| Previous Close | 9.96 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.7300005 |
| Regular Market Change Percent | -7.263686 |
| Regular Market Day High | 9.9 |
| Regular Market Day Low | 9.23 |
| Regular Market Day Range | 9.23 - 9.9 |
| Regular Market Open | 9.81 |
| Regular Market Previous Close | 9.96 |
| Regular Market Price | 9.23 |
| Regular Market Time | 1,776,783,399 |
| Regular Market Volume | 51,897 |
| Short Name | Leverage Shares 2X Long COIN Da |
| Source Interval | 15 |
| Symbol | COIG |
| Total Assets | 5,073,139 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -52.31081 |
| Trailing Three Month Returns | -52.31081 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.1333 |
| Two Hundred Day Average Change | -15.903301 |
| Two Hundred Day Average Change Percent | -0.63275814 |
| Type Disp | ETF |
| Volume | 51,897 |
| Yield | 0.0 |
| Ytd Return | -52.31081 |