Leverage Shares 2X Long NIO Daily ETF (NIOG)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
12.07 USD
+0.66
(5.770%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:43 a.m. EDT
The 2x leveraged nature of this instrument makes it a dangerous tool for holding, especially given the severe structural decay evident in the price history. The asset is currently trading significantly below its 50-day and 200-day averages, indicating a persistent downtrend that leveraged products amplify. With no dividend income to offset the drag and a statistical forecast model showing virtually zero predictive power due to high noise, there is no fundamental or technical case for a turnaround. The options market reflects this uncertainty with almost no speculative volume, save for a cautious put hedge at the $13 level. For a leveraged product, the lack of momentum and the deep discount to moving averages suggest continued underperformance is the most probable outcome. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.371101 |
| AutoARIMA | 0.371833 |
| MSTL | 0.381529 |
| AutoTheta | 0.445511 |
Forecast horizon: 60 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 28% |
| H-stat | 18.31 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.136 |
| Excess Kurtosis | -1.26 |
As of July 11, 2026, 5:43 a.m. EDT: Speculator positioning is extremely thin and fragmented. The July expiration shows minimal interest with only 5 total contracts, while the August and September expirations contain negligible volume. The December expiration displays a stark divergence: buyers have placed a small amount of call exposure at the $20 strike, but sellers have established a significant put wall at the $13 strike (12 contracts vs 1 vol). This suggests a defensive stance where traders are hedging against a drop to near current levels rather than betting on a rally to $20.
| Attribute | Value |
|---|---|
| All Time High | 26.76 |
| All Time Low | 10.99 |
| Ask | 15.18 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 14,520 |
| Average Daily Volume3 Month | 29,932 |
| Average Volume | 29,932 |
| Average Volume10Days | 14,520 |
| Beta3 Year | 0.0 |
| Bid | 8.82 |
| Bid Size | 2 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 12.2405 |
| Day Low | 11.91 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 15.67396 |
| Fifty Day Average Change | -3.6056595 |
| Fifty Day Average Change Percent | -0.23004138 |
| Fifty Two Week Change Percent | -26.278507 |
| Fifty Two Week High | 26.76 |
| Fifty Two Week High Change | -14.6917 |
| Fifty Two Week High Change Percent | -0.5490172 |
| Fifty Two Week Low | 10.99 |
| Fifty Two Week Low Change | 1.0783005 |
| Fifty Two Week Low Change Percent | 0.09811652 |
| Fifty Two Week Range | 10.99 - 26.76 |
| 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 NIO, consistent with the fund’s investment objective. The fund is non-diversified. |
| Long Name | Leverage Shares 2X Long NIO Daily ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1969884843 |
| Nav Price | 11.3457 |
| Net Assets | 4,685,883.0 |
| Net Expense Ratio | 0.75 |
| Open | 12.1295 |
| Pre Market Change | 1.1900005 |
| Pre Market Change Percent | 9.991609 |
| Pre Market Price | 13.1 |
| Pre Market Time | 1,784,020,968 |
| Previous Close | 11.41 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.6583004 |
| Regular Market Change Percent | 5.769504 |
| Regular Market Day High | 12.2405 |
| Regular Market Day Low | 11.91 |
| Regular Market Day Range | 11.91 - 12.2405 |
| Regular Market Open | 12.1295 |
| Regular Market Previous Close | 11.41 |
| Regular Market Price | 12.0683 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 27,493 |
| Short Name | Leverage Shares 2X Long NIO Dai |
| Source Interval | 15 |
| Symbol | NIOG |
| Total Assets | 4,685,883 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -36.46253 |
| Trailing Three Month Returns | -36.46253 |
| Triggerable | 1 |
| Two Hundred Day Average | 16.472683 |
| Two Hundred Day Average Change | -4.4043827 |
| Two Hundred Day Average Change Percent | -0.26737493 |
| Type Disp | ETF |
| Volume | 27,493 |
| Ytd Return | -20.96239 |