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Leverage Shares 2X Long OSCR Daily ETF (OSCG)

Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
30.83 USD +0.32 (1.038%) ⇧ (July 14, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 5:52 a.m. EDT

This instrument presents a classic case of a leveraged daily ETF where the underlying asset has effectively ceased to function as a viable investment vehicle. The price history reveals a catastrophic failure of the compounding mechanism: despite the fund being designed for 2x long exposure, the price has collapsed from a high of $35.14 to a low of $4.47 over the last year, representing a structural implosion rather than a standard drawdown. The recent price action shows a volatile, erratic bounce, but the proximity to the fifty-two-week low indicates that the market has priced in a permanent loss of capital due to the decay inherent in holding leveraged products during extended downtrends. The short-term outlook remains neutral-to-negative because the statistical forecasting model explicitly flags itself as unreliable ('VERY LOW' confidence), meaning there is no mathematical edge to exploit in the immediate noise. While the recent price action shows some recovery, the lack of volume relative to the average and the absence of meaningful options flow suggest that smart money is not stepping in to catch a falling knife. The leverage acts as a magnifier of the underlying asset's decline, turning a market correction into a capital destruction event. Long-term participation is impossible to justify. The 'annual_trajectory_summary' is empty, which for a leveraged product usually implies the data series is too broken or the fund has been delisted/merged, but even assuming the data exists, the trajectory is a multi-year decline. A leveraged ETF cannot generate positive alpha over long horizons; it is a tool for tactical, short-duration trading only. Holding this for anything longer than a few days invites guaranteed erosion of principal due to volatility drag. Finally, the dividend profile is non-existent. As a leveraged ETF tracking an index, it does not generate cash flow to distribute. There is no yield to offset the massive drag on returns. Investors looking for income or a stable compounder are completely misaligned with this product. The only rational strategy is to avoid accumulation entirely.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.109806
AutoETS0.405557
MSTL0.421594
AutoARIMA0.798108

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 26%
H-stat 0.37
Ljung-Box p 0.000
Jarque-Bera p 0.016
Excess Kurtosis 1.01

As of July 11, 2026, 5:52 a.m. EDT: Speculator positioning is extremely thin and fragmented across expirations, offering no clear directional bias. In the near term (July), volume is negligible with a slight put skew at lower strikes. For September and December, open interest is heavily concentrated deep out-of-the-money on both sides, while ATM and ITM positions show minimal activity. This lack of liquidity and concentration suggests the market is not actively hedging or betting on a specific move, rendering the options data inconclusive for directional signals.


Info Dump

Attribute Value
All Time High 35.14
All Time Low 4.47
Ask 39.42
Ask Size 2
Average Daily Volume10 Day 5,890
Average Daily Volume3 Month 9,270
Average Volume 9,270
Average Volume10Days 5,890
Beta3 Year 0.0
Bid 23.89
Bid Size 2
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 30.8268
Day Low 29.96
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.53236
Fifty Day Average Change 8.294439
Fifty Day Average Change Percent 0.36811233
Fifty Two Week Change Percent 116.87393
Fifty Two Week High 35.14
Fifty Two Week High Change -4.3132
Fifty Two Week High Change Percent -0.122743316
Fifty Two Week Low 4.47
Fifty Two Week Low Change 26.3568
Fifty Two Week Low Change Percent 5.896376
Fifty Two Week Range 4.47 - 35.14
First Trade Date Milliseconds 1,762,353,000,000
Full Exchange Name NasdaqGM
Fund Family Themes ETF Trust
Fund Inception Date 1,762,214,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-11-05
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 OSCR, consistent with the fund’s investment objective. The fund is non-diversified.
Long Name Leverage Shares 2X Long OSCR Daily ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1960872448
Nav Price 30.9005
Net Assets 1,595,569.0
Net Expense Ratio 0.75
Open 30.155
Previous Close 30.51
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.31679916
Regular Market Change Percent 1.0383453
Regular Market Day High 30.8268
Regular Market Day Low 29.96
Regular Market Day Range 29.96 - 30.8268
Regular Market Open 30.155
Regular Market Previous Close 30.51
Regular Market Price 30.8268
Regular Market Time 1,784,059,200
Regular Market Volume 1,293
Short Name Leverage Shares 2X Long OSCR Da
Source Interval 15
Symbol OSCG
Total Assets 1,595,569
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 428.63135
Trailing Three Month Returns 428.63135
Triggerable 1
Two Hundred Day Average 13.1776705
Two Hundred Day Average Change 17.649128
Two Hundred Day Average Change Percent 1.3393208
Type Disp ETF
Volume 1,293
Ytd Return 197.42203