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Leverage Shares 2X Long GEV Daily ETF (GEVG)

Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
20.62 USD -2.02 (-8.903%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 21.15 +0.53 (2.548%) ⇧ (Aug. 28, 2026, 7:53 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 3:59 a.m. EDT

This leveraged ETF is trapped in a severe downtrend with no fundamental business to support it. The underlying asset, GEV, has zero revenue and zero earnings, making the 'long-term' rating neutral simply because there is no multi-year track record to evaluate; it is a speculative vehicle, not a company. The price action confirms this weakness, with the security trading significantly below its 50-day and 200-day averages, showing a distinct lack of momentum. While the options chain reveals aggressive buying of far-out calls hoping for a sudden reversal, this is a classic 'dead cat bounce' setup common in leveraged products during a crash, not a sign of institutional accumulation. With no dividends to provide income and a structural decline in the underlying exposure, the only rational play is to avoid adding to the pile.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.117828
MSTL0.135622
AutoETS0.138490
AutoARIMA0.138492

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 33%
H-stat 2.04
Ljung-Box p 0.000
Jarque-Bera p 0.771
Excess Kurtosis -0.36

As of Aug. 22, 2026, 3:59 a.m. EDT: Speculators are positioning for continued volatility rather than a clear directional breakout. Call volume is heavily skewed toward out-of-the-money strikes (30, 40, 41), suggesting a desire for a sharp rally, yet put open interest remains substantial at lower strikes (15, 20, 21), indicating a hedge against further downside. The implied volatility surface shows elevated premiums for deep OTM calls, reflecting a 'lottery ticket' mentality typical of leveraged products, while the lack of significant in-the-money positioning suggests the market views the current price as precarious rather than a confirmed trend.


Info Dump

Attribute Value
All Time High 39.74
All Time Low 12.07
Ask 33.39
Ask Size 2
Average Daily Volume10 Day 32,320
Average Daily Volume3 Month 55,079
Average Volume 55,079
Average Volume10Days 32,320
Beta3 Year 0.0
Bid 19.47
Bid Size 2
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 21.9719
Day Low 20.6244
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.5706
Fifty Day Average Change -6.9462013
Fifty Day Average Change Percent -0.25194234
Fifty Two Week Change Percent 35.603916
Fifty Two Week High 39.74
Fifty Two Week High Change -19.115602
Fifty Two Week High Change Percent -0.48101664
Fifty Two Week Low 12.07
Fifty Two Week Low Change 8.5543995
Fifty Two Week Low Change Percent 0.70873237
Fifty Two Week Range 12.07 - 39.74
First Trade Date Milliseconds 1,765,895,400,000
Full Exchange Name NasdaqGM
Fullday Change -2.0156
Fullday Change Percent -8.90283
Fullday Price 21.15
Fund Family Themes ETF Trust
Fund Inception Date 1,765,756,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-12-16
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 financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of GEV, consistent with the fund’s investment objective. It is non-diversified.
Long Name Leverage Shares 2X Long GEV Daily ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1969884841
Nav Price 22.6229
Net Assets 14,780,012.0
Net Expense Ratio 0.75
Open 21.971
Post Market Change 0.52560043
Post Market Change Percent 2.54844
Post Market Price 21.15
Post Market Time 1,787,961,228
Previous Close 22.64
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -2.0156002
Regular Market Change Percent -8.902827
Regular Market Day High 21.9719
Regular Market Day Low 20.6244
Regular Market Day Range 20.6244 - 21.9719
Regular Market Open 21.971
Regular Market Previous Close 22.64
Regular Market Price 20.6244
Regular Market Time 1,787,947,200
Regular Market Volume 62,097
Short Name Leverage Shares 2X Long GEV Dai
Source Interval 15
Symbol GEVG
Total Assets 14,780,012
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -25.47336
Trailing Three Month Returns -25.47336
Triggerable 1
Two Hundred Day Average 24.044914
Two Hundred Day Average Change -3.420515
Two Hundred Day Average Change Percent -0.14225525
Type Disp ETF
Volume 62,097
Ytd Return 84.17623