Leverage Shares 2X Long OSCR Daily ETF (OSCG)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
10.48 USD
+0.51
(5.168%)
⇧
(April 21, 2026, 9:56 a.m.
EDT)
Short-term: ★★★★★ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:24 a.m. EDT
Despite a moderating forecast model prediction (-1.28%) and a balance sheet that warrants a 'sell' rating for long-term holds due to its leveraged nature and recent price destruction (down 58% from 52-week highs), the instrument is currently a high-conviction short-term momentum play (5 stars). This rating is driven purely by the technical reversal of prices from the $4.47 low back to record highs (+8%+ in 14 days) and the short cover/avg price mechanics inherent in leveraged ETFs, which often overcorrect quickly. However, investors must recognize this is a temporary opportunity; the lack of dividend yield and deteriorating fundamentals strictly limit this to a weeks-to-months holding duration. Do not buy based on the thesis. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.274086 |
| MSTL | 0.283283 |
| AutoETS | 0.290923 |
| AutoARIMA | 0.447922 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 2.32 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.555 |
| Excess Kurtosis | -0.35 |
As of April 19, 2026, 12:24 a.m. EDT: Options activity is dominated by OTM puts with significant Open Interest (OI) at deep discounts ($2.00 strike for May expiry), suggesting a hedging floor or conviction in downside protection. Call OI remains extremely low with minimal volume. Implied Volatility (IV) is historically low and flat across all expirations, indicating a lack of anticipatory speculative positioning for a breakout, with most capital focused on defined-risk downside protection rather than upside momentum.
| Attribute | Value |
|---|---|
| All Time High | 17.81 |
| All Time Low | 4.47 |
| Ask | 13.38 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 14,530 |
| Average Daily Volume3 Month | 7,114 |
| Average Volume | 7,114 |
| Average Volume10Days | 14,530 |
| Beta3 Year | 0.0 |
| Bid | 7.66 |
| Bid Size | 2 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 10.7895 |
| Day Low | 10.455 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 7.07162 |
| Fifty Day Average Change | 3.4083796 |
| Fifty Day Average Change Percent | 0.48198003 |
| Fifty Two Week Change Percent | -31.817871 |
| Fifty Two Week High | 17.81 |
| Fifty Two Week High Change | -7.33 |
| Fifty Two Week High Change Percent | -0.41156656 |
| Fifty Two Week Low | 4.47 |
| Fifty Two Week Low Change | 6.0099998 |
| Fifty Two Week Low Change Percent | 1.344519 |
| Fifty Two Week Range | 4.47 - 17.81 |
| 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 | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1960872448 |
| Nav Price | 9.9808 |
| Net Assets | 301,829.0 |
| Net Expense Ratio | 0.75 |
| Open | 10.7895 |
| Previous Close | 9.965 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.5149994 |
| Regular Market Change Percent | 5.168082 |
| Regular Market Day High | 10.7895 |
| Regular Market Day Low | 10.455 |
| Regular Market Day Range | 10.455 - 10.7895 |
| Regular Market Open | 10.7895 |
| Regular Market Previous Close | 9.965 |
| Regular Market Price | 10.48 |
| Regular Market Time | 1,776,779,812 |
| Regular Market Volume | 16,580 |
| Short Name | Leverage Shares 2X Long OSCR Da |
| Source Interval | 15 |
| Symbol | OSCG |
| Total Assets | 301,829 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -43.73735 |
| Trailing Three Month Returns | -43.73735 |
| Triggerable | 1 |
| Two Hundred Day Average | 9.196106 |
| Two Hundred Day Average Change | 1.2838936 |
| Two Hundred Day Average Change Percent | 0.13961275 |
| Type Disp | ETF |
| Volume | 16,580 |
| Ytd Return | -43.73735 |