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Leverage Shares 2X Long NIO Daily ETF (NIOG)

Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
13.04 USD +1.13 (9.488%) ⇧ (July 14, 2026, 9:45 a.m. EDT)

Short-term:★☆☆☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.371101
AutoARIMA0.371833
MSTL0.381529
AutoTheta0.445511

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.


Info Dump

Attribute Value
All Time High 26.76
All Time Low 10.99
Ask 13.04
Ask Size 102
Average Daily Volume10 Day 16,310
Average Daily Volume3 Month 30,181
Average Volume 30,181
Average Volume10Days 16,310
Beta3 Year 0.0
Bid 12.87
Bid Size 102
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 13.1
Day Low 13.0006
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 15.47388
Fifty Day Average Change -2.4338799
Fifty Day Average Change Percent -0.15728956
Fifty Two Week Change Percent -21.58035
Fifty Two Week High 26.76
Fifty Two Week High Change -13.72
Fifty Two Week High Change Percent -0.51270556
Fifty Two Week Low 10.99
Fifty Two Week Low Change 2.0500002
Fifty Two Week Low Change Percent 0.18653323
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 REGULAR
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 13.1
Previous Close 11.91
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 1.1300001
Regular Market Change Percent 9.487826
Regular Market Day High 13.1
Regular Market Day Low 13.0006
Regular Market Day Range 13.0006 - 13.1
Regular Market Open 13.1
Regular Market Previous Close 11.91
Regular Market Price 13.04
Regular Market Time 1,784,036,711
Regular Market Volume 2,890
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 16.441221
Two Hundred Day Average Change -3.4012213
Two Hundred Day Average Change Percent -0.20687157
Type Disp ETF
Volume 2,890
Ytd Return -20.96239