Leverage Shares 2X Long KLAC Daily ETF (KLAG)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
22.47 USD
-1.60
(-6.668%) ⇩
(Oct. 14, 2026, 3:05 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 4:03 a.m. EDT
The immediate outlook is driven by a powerful speculative thesis that the underlying semiconductor sector (KLAC) is poised for a parabolic move, as evidenced by the heavy call buying at extreme strikes. However, this is a dangerous setup for a leveraged daily ETF. The recent price action shows a sharp recovery from September lows, but the asset is still trading significantly below its 52-week high, suggesting the rally is catching up to a long-term downtrend rather than reversing it. The statistical forecast model is completely unreliable, offering no guidance. While the options flow screams 'moonshot,' the structural reality of holding a 2x leveraged product during a volatile, recovering trend is a recipe for decay. Investors chasing this momentum are betting on a perfect storm of volatility and direction that could easily result in significant losses if the trend falters. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.236133 |
| AutoETS | 0.236140 |
| MSTL | 0.266703 |
| AutoTheta | 0.323149 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 29% |
| H-stat | 3.75 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.702 |
| Excess Kurtosis | -0.51 |
As of Oct. 10, 2026, 4:03 a.m. EDT: Speculators are aggressively positioning for a massive upside move, evidenced by a volume spike and major open interest wall at the $60 strike for November expiration, which represents a 120% distance from current prices. This suggests a bet on a doubling of the underlying semiconductor index. Conversely, put buyers are hedging at lower strikes ($15-$23), creating a floor, but the overwhelming open interest concentration is on the call side, indicating a bullish skew despite the underlying asset being a leveraged daily product.
| Attribute | Value |
|---|---|
| All Time High | 77.55 |
| All Time Low | 15.95 |
| Ask | 36.55 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 66,170 |
| Average Daily Volume3 Month | 78,573 |
| Average Volume | 78,573 |
| Average Volume10Days | 66,170 |
| Beta3 Year | 0.0 |
| Bid | 20.65 |
| Bid Size | 2 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.156 |
| Day Low | 22.3856 |
| Display Name | 2X Long KLAC Daily ETF |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.97156 |
| Fifty Day Average Change | -3.5065594 |
| Fifty Day Average Change Percent | -0.13501535 |
| Fifty Two Week Change Percent | 46.646248 |
| Fifty Two Week High | 77.55 |
| Fifty Two Week High Change | -55.085003 |
| Fifty Two Week High Change Percent | -0.71031594 |
| Fifty Two Week Low | 15.95 |
| Fifty Two Week Low Change | 6.5150003 |
| Fifty Two Week Low Change Percent | 0.40846398 |
| Fifty Two Week Range | 15.95 - 77.55 |
| First Trade Date Milliseconds | 1,766,068,200,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -1.6049995 |
| Fullday Change Percent | -6.66805 |
| Fullday Price | 22.465 |
| Fund Family | Themes ETF Trust |
| Fund Inception Date | 1,765,929,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-12-18 |
| 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 KLAC, consistent with the fund’s investment objective. The fund is non-diversified. |
| Long Name | Leverage Shares 2X Long KLAC Daily ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1969885481 |
| Nav Price | 25.7078 |
| Net Assets | 18,125,214.0 |
| Net Expense Ratio | 0.75 |
| Open | 23.6519 |
| Previous Close | 24.07 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.6049995 |
| Regular Market Change Percent | -6.66805 |
| Regular Market Day High | 24.156 |
| Regular Market Day Low | 22.3856 |
| Regular Market Day Range | 22.3856 - 24.156 |
| Regular Market Open | 23.6519 |
| Regular Market Previous Close | 24.07 |
| Regular Market Price | 22.465 |
| Regular Market Time | 1,792,004,735 |
| Regular Market Volume | 26,562 |
| Short Name | Leverage Shares 2x Long KLAC Da |
| Source Interval | 15 |
| Symbol | KLAG |
| Total Assets | 18,125,214 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -63.65416 |
| Trailing Three Month Returns | -63.65416 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.887175 |
| Two Hundred Day Average Change | -6.4221745 |
| Two Hundred Day Average Change Percent | -0.22231923 |
| Type Disp | ETF |
| Volume | 26,562 |
| Ytd Return | 70.43841 |