Leverage Shares 2X Long Futu Daily ETF (FUTG)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
3.35 USD
-0.01
(-0.298%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:33 a.m. EDT
This is a distressed leveraged play on a fundamentally broken trend. The ETF is trading at a massive discount to its 50-day and 200-day moving averages, indicating the market has priced in a severe deterioration of the underlying asset's performance. While the recent price action shows a slight bounce off lows, the momentum remains deeply bearish, with the price still far below recent averages. The lack of any dividend history confirms this is a pure speculative vehicle with no income floor. Options data reveals a mix of fear and hope: traders are buying deep OTM calls hoping for a sudden reversal, but the heavy put volume suggests the immediate risk is further decline. Given the leverage, any further weakness in the underlying will cause this fund to decay rapidly. It is currently a 'sell' for trend-followers and a 'hold' for contrarians waiting for a catalyst, but the odds favor further grinding lower until the underlying asset stabilizes. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.847823 |
| AutoARIMA | 0.847823 |
| MSTL | 0.865228 |
| AutoTheta | 0.886713 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 25% |
| H-stat | 28.34 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.052 |
| Excess Kurtosis | -1.46 |
As of July 11, 2026, 4:33 a.m. EDT: Speculators are positioning for continued volatility rather than a directional breakout. Call Open Interest is heavily skewed toward out-of-the-money strikes ($4.00 and $5.00), suggesting bets on a sharp rally, while Put Open Interest remains concentrated near the money ($3.00). However, the sheer volume of put buying relative to call volume in the near term indicates a defensive stance against further downside. Implied volatility is elevated across all expirations, reflecting uncertainty about whether the leveraged structure can recover from its significant discount to its moving averages.
| Attribute | Value |
|---|---|
| All Time High | 22.9 |
| All Time Low | 2.3 |
| Ask | 4.17 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,139,100 |
| Average Daily Volume3 Month | 2,722,478 |
| Average Volume | 2,722,478 |
| Average Volume10Days | 1,139,100 |
| Beta3 Year | 0.0 |
| Bid | 2.48 |
| Bid Size | 2 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 3.46 |
| Day Low | 3.232 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 5.6721 |
| Fifty Day Average Change | -2.3271 |
| Fifty Day Average Change Percent | -0.41027132 |
| Fifty Two Week Change Percent | -76.72581 |
| Fifty Two Week High | 22.9 |
| Fifty Two Week High Change | -19.555 |
| Fifty Two Week High Change Percent | -0.8539302 |
| Fifty Two Week Low | 2.3 |
| Fifty Two Week Low Change | 1.0450001 |
| Fifty Two Week Low Change Percent | 0.45434788 |
| Fifty Two Week Range | 2.3 - 22.9 |
| First Trade Date Milliseconds | 1,760,448,600,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Themes ETF Trust |
| Fund Inception Date | 1,760,313,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-10-14 |
| 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 in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of FUTU, consistent with the fund’s investment objective. The fund manager will pay the premium for each call option contract bought and receive the premium for each put option sold. The fund is non-diversified. |
| Long Name | Leverage Shares 2X Long Futu Daily ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1944776714 |
| Nav Price | 3.3522 |
| Net Assets | 37,693,944.0 |
| Net Expense Ratio | 0.75 |
| Open | 3.3 |
| Pre Market Change | -0.044799805 |
| Pre Market Change Percent | -1.3373077 |
| Pre Market Price | 3.3052 |
| Pre Market Time | 1,784,025,868 |
| Previous Close | 3.355 |
| Price Hint | 4 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.00999999 |
| Regular Market Change Percent | -0.29806232 |
| Regular Market Day High | 3.46 |
| Regular Market Day Low | 3.232 |
| Regular Market Day Range | 3.232 - 3.46 |
| Regular Market Open | 3.3 |
| Regular Market Previous Close | 3.355 |
| Regular Market Price | 3.345 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 558,517 |
| Short Name | Leverage Shares 2x Long FUTU Da |
| Source Interval | 15 |
| Symbol | FUTG |
| Total Assets | 37,693,944 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -64.25126 |
| Trailing Three Month Returns | -64.25126 |
| Triggerable | 1 |
| Two Hundred Day Average | 11.669108 |
| Two Hundred Day Average Change | -8.324108 |
| Two Hundred Day Average Change Percent | -0.7133457 |
| Type Disp | ETF |
| Volume | 558,517 |
| Ytd Return | -77.36354 |