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Leverage Shares 2X Long COIN Daily ETF (COIG)

Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
5.55 USD -0.81 (-12.715%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 5.50 -0.05 (-0.051%) ⇩ (Aug. 28, 2026, 7:18 p.m. EDT)

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

This is a leveraged daily ETF tracking Coinbase, and the data reveals a classic 'death spiral' scenario for long-term holders. The price has collapsed from a high of $52 to roughly $6 in just weeks, representing a catastrophic loss of capital. The recent price action shows a frantic, volatile bounce from $3.86 to $6.14, but this is merely a dead-cat bounce off the lows; the 200-day average sits at $10.49, meaning the asset is still down roughly 40% from its moving average. The lack of any dividend history and the zero-year price window confirm this is a brand-new or delisted instrument with no historical track record to support a long-term thesis. While the options flow shows aggressive speculation on a further collapse or a miraculous recovery, the fundamental reality is that the underlying business has been reassessed by the market as having lost significant value. For a leveraged product, this structural decline is fatal. There is no 'value' here, only the residual hope of a crypto rally. Avoid.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.327648
AutoETS0.331985
AutoTheta0.333936
MSTL0.337899

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 31%
H-stat 2.04
Ljung-Box p 0.001
Jarque-Bera p 0.501
Excess Kurtosis -0.14

As of Aug. 22, 2026, 2:22 a.m. EDT: Speculators are positioning for a binary outcome on the immediate expiration with heavy out-of-the-money call buying (80 contracts at $8 strike vs 27 ITM), suggesting a speculative bet on a massive gap-up. However, put volume is nearly equal to call volume (21 vs 15 OTM), creating a 'straddle' style setup where traders are betting on volatility rather than direction. The massive IV spike at distant strikes ($30 calls, $3 puts) indicates fear of extreme tail events, while the near-term IV remains compressed, implying the market expects a calm week followed by potential chaos.


Info Dump

Attribute Value
All Time High 71.989
All Time Low 3.5
Ask 5.13
Ask Size 2
Average Daily Volume10 Day 252,650
Average Daily Volume3 Month 179,287
Average Volume 179,287
Average Volume10Days 252,650
Beta3 Year 0.0
Bid 2.99
Bid Size 2
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 6.16
Day Low 5.4052
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 4.82856
Fifty Day Average Change 0.7227402
Fifty Day Average Change Percent 0.14968027
Fifty Two Week Change Percent -82.132164
Fifty Two Week High 52.0
Fifty Two Week High Change -46.4487
Fifty Two Week High Change Percent -0.8932442
Fifty Two Week Low 3.5
Fifty Two Week Low Change 2.0513
Fifty Two Week Low Change Percent 0.58608574
Fifty Two Week Range 3.5 - 52.0
First Trade Date Milliseconds 1,742,218,200,000
Full Exchange Name NasdaqGM
Fullday Change -0.8087
Fullday Change Percent -12.7154
Fullday Price 5.5
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 CLOSED
Max Age 86,400
Message Board Id finmb_1889224567
Nav Price 6.3605
Net Assets 7,003,771.0
Net Expense Ratio 0.78
Open 6.07
Post Market Change -0.05130005
Post Market Change Percent -0.92410874
Post Market Price 5.5
Post Market Time 1,787,959,110
Previous Close 6.36
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.8087001
Regular Market Change Percent -12.715409
Regular Market Day High 6.16
Regular Market Day Low 5.4052
Regular Market Day Range 5.4052 - 6.16
Regular Market Open 6.07
Regular Market Previous Close 6.36
Regular Market Price 5.5513
Regular Market Time 1,787,947,200
Regular Market Volume 178,018
Short Name Leverage Shares 2X Long COIN Da
Source Interval 15
Symbol COIG
Total Assets 7,003,771
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -48.64334
Trailing Three Month Returns -48.64334
Triggerable 1
Two Hundred Day Average 9.76429
Two Hundred Day Average Change -4.21299
Two Hundred Day Average Change Percent -0.43146914
Type Disp ETF
Volume 178,018
Yield 0.0
Ytd Return -72.89008