Leverage Shares 2X Long KLAC Daily ETF (KLAG)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
38.70 USD
-3.19
(-7.615%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 38.55 -0.15 (-0.150%) ⇩ (July 13, 2026, 7:52 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:11 a.m. EDT
This leveraged ETF is currently trapped in a brutal volatility regime. The price action over the last two weeks is a chaotic sawtooth pattern, swinging from highs near $75.50 to lows around $36.92, erasing nearly half the gains made in the prior session. While the 200-day moving average remains significantly below current prices, suggesting a long-term uptrend, the immediate technical setup is fractured. The asset is trading right at its 50-day average, offering no clear momentum edge for a short-term swing trade. The lack of any dividend income makes holding costs irrelevant, but the compounding drag from such erratic daily moves is severe. For a long-term investor, the underlying business quality of the semiconductor sector remains intact, but the leveraged structure amplifies every dollar of uncertainty. Until the price stabilizes above the 50-day average with conviction, the risk-reward profile is neutral. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.326592 |
| AutoETS | 0.385666 |
| AutoARIMA | 0.385668 |
| MSTL | 0.388980 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 24% |
| H-stat | 22.20 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.179 |
| Excess Kurtosis | -0.68 |
As of July 11, 2026, 6:11 a.m. EDT: Speculators are positioning for extreme volatility rather than a specific directional outcome. Call volume is heavily skewed toward out-of-the-money strikes (90, 85, 80), while put volume clusters deep in-the-money (24, 35, 30). This 'straddle' style positioning suggests traders expect a massive gap-up or gap-down event, likely driven by the underlying semiconductor sector's earnings volatility, rather than a steady trend in either direction.
| Attribute | Value |
|---|---|
| All Time High | 77.55 |
| All Time Low | 15.95 |
| Ask | 48.44 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 229,200 |
| Average Daily Volume3 Month | 86,834 |
| Average Volume | 86,834 |
| Average Volume10Days | 229,200 |
| Beta3 Year | 0.0 |
| Bid | 28.72 |
| Bid Size | 2 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 40.3 |
| Day Low | 37.53 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 40.36478 |
| Fifty Day Average Change | -1.6647797 |
| Fifty Day Average Change Percent | -0.04124337 |
| Fifty Two Week Change Percent | 156.60031 |
| Fifty Two Week High | 77.55 |
| Fifty Two Week High Change | -38.850002 |
| Fifty Two Week High Change Percent | -0.50096714 |
| Fifty Two Week Low | 15.95 |
| Fifty Two Week Low Change | 22.75 |
| Fifty Two Week Low Change Percent | 1.4263324 |
| Fifty Two Week Range | 15.95 - 77.55 |
| First Trade Date Milliseconds | 1,766,068,200,000 |
| Full Exchange Name | NasdaqGM |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1969885481 |
| Nav Price | 41.4497 |
| Net Assets | 33,370,882.0 |
| Net Expense Ratio | 0.75 |
| Open | 38.33 |
| Post Market Change | -0.15000153 |
| Post Market Change Percent | -0.38760084 |
| Post Market Price | 38.55 |
| Post Market Time | 1,783,986,756 |
| Previous Close | 41.89 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -3.1899986 |
| Regular Market Change Percent | -7.6151795 |
| Regular Market Day High | 40.3 |
| Regular Market Day Low | 37.53 |
| Regular Market Day Range | 37.53 - 40.3 |
| Regular Market Open | 38.33 |
| Regular Market Previous Close | 41.89 |
| Regular Market Price | 38.7 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 103,911 |
| Short Name | Leverage Shares 2x Long KLAC Da |
| Source Interval | 15 |
| Symbol | KLAG |
| Total Assets | 33,370,882 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 261.43753 |
| Trailing Three Month Returns | 261.43753 |
| Triggerable | 1 |
| Two Hundred Day Average | 29.040697 |
| Two Hundred Day Average Change | 9.659304 |
| Two Hundred Day Average Change Percent | 0.33261266 |
| Type Disp | ETF |
| Volume | 103,911 |
| Ytd Return | 368.93515 |