Leverage Shares 2X Long KLAC Daily ETF (KLAG)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
30.24 USD
+1.87
(6.578%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 30.04 -0.20 (-0.196%) ⇩ (April 17, 2026, 7:44 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 1:07 a.m. EDT
KLAG is exhibiting a clear high-conviction momentum setup suitable for a 2x leveraged play, driven by a massive options buying skew in ITM calls with no genuine bearish volume from speculators. However, the lack of dividends and the underlying asset's volatile nature (KLAC 2x) mean this is strictly a short-term thesis; the 200-day performance is merely +38%, suggesting the leverage multiplier is working as intended, but holding past the near-term catalysts faces compounded decay risk. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.110344 |
| MSTL | 0.148282 |
| AutoTheta | 0.408212 |
| AutoETS | 0.679667 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 79% |
| H-stat | 0.42 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.265 |
| Excess Kurtosis | 0.49 |
As of April 19, 2026, 1:07 a.m. EDT: Speculator positioning is heavily skewed bullish in both 30-day (May '26) and 3-month (Aug '26) horizons. In the short-dated May series, there is new flow activity on OTM calls (20 strike) combined with high Open Interest (OTM_oi_pct: 1.0) on the only listed put strike, which may indicate gamma hedging or gamma squeezing rather than pure bearish intent, as short-dated bulls dominate the volume. The August series shows extreme sentiment bias with 100% of volume and Open Interest concentrated in ITM calls (20, 30, and 35 strikes) and zero volume/months on the put side except for a single low-vol long put at 15 strike. This heavy skew in volume to strikes below current price, combined with flat implied volatility differentials, suggests sustained directional momentum expectations rather than volatility speculation.
| Attribute | Value |
|---|---|
| All Time High | 30.55 |
| All Time Low | 15.95 |
| Ask | 28.82 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 25,490 |
| Average Daily Volume3 Month | 34,861 |
| Average Volume | 34,861 |
| Average Volume10Days | 25,490 |
| Beta3 Year | 0.0 |
| Bid | 28.65 |
| Bid Size | 1 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 30.2363 |
| Day Low | 28.91 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.50586 |
| Fifty Day Average Change | 7.73044 |
| Fifty Day Average Change Percent | 0.34348565 |
| Fifty Two Week Change Percent | 85.21286 |
| Fifty Two Week High | 30.55 |
| Fifty Two Week High Change | -0.31369972 |
| Fifty Two Week High Change Percent | -0.010268403 |
| Fifty Two Week Low | 15.95 |
| Fifty Two Week Low Change | 14.2863 |
| Fifty Two Week Low Change Percent | 0.89569277 |
| Fifty Two Week Range | 15.95 - 30.55 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1969885481 |
| Nav Price | 28.4142 |
| Net Assets | 3,319,663.0 |
| Net Expense Ratio | 0.75 |
| Open | 29.82 |
| Post Market Change | -0.1962986 |
| Post Market Change Percent | -0.64921504 |
| Post Market Price | 30.04 |
| Post Market Time | 1,776,469,445 |
| Previous Close | 28.37 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 1.8662987 |
| Regular Market Change Percent | 6.578423 |
| Regular Market Day High | 30.2363 |
| Regular Market Day Low | 28.91 |
| Regular Market Day Range | 28.91 - 30.2363 |
| Regular Market Open | 29.82 |
| Regular Market Previous Close | 28.37 |
| Regular Market Price | 30.2363 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 28,557 |
| Short Name | Leverage Shares 2x Long KLAC Da |
| Source Interval | 15 |
| Symbol | KLAG |
| Total Assets | 3,319,663 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 29.74168 |
| Trailing Three Month Returns | 29.74168 |
| Triggerable | 1 |
| Two Hundred Day Average | 21.913733 |
| Two Hundred Day Average Change | 8.322567 |
| Two Hundred Day Average Change Percent | 0.37978774 |
| Type Disp | ETF |
| Volume | 28,557 |
| Ytd Return | 29.74168 |