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Leverage Shares 2X Long PBR Daily ETF (PBRG)

Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
33.60 USD +2.57 (8.283%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 34.10 +0.50 (1.487%) ⇧ (July 13, 2026, 7:45 p.m. EDT)

Short-term:★☆☆☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 3:30 a.m. EDT

The 2x leveraged nature of this ETF is currently working against it due to significant decay. Over the last two weeks, the asset has drifted from roughly 30.66 down to 31.62, yet it trades significantly below its 50-day average of 37.47 and its 200-day average of 33.47, indicating a persistent downtrend that leveraged products amplify. The lack of recent news and the absence of any dividend history suggest a stagnant underlying business environment. While the statistical model offers a weak 1.78% upside lean over the next 45 days, the low confidence rating and the heavy drag of leverage on a declining trend make this a poor vehicle for capital appreciation right now. Investors should avoid adding to positions until the underlying trend shows a definitive reversal.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.523523
AutoARIMA0.535509
MSTL0.549564
AutoETS0.558177

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 31%
H-stat 28.42
Ljung-Box p 0.000
Jarque-Bera p 0.286
Excess Kurtosis -1.15

As of July 11, 2026, 3:30 a.m. EDT: Options activity is negligible and fragmented. Call volume is zero across expirations, while put open interest exists only at a distant strike (75.0), which is structurally irrelevant given the current price level. Implied volatility is elevated (0.73–0.85) but lacks directional bias from meaningful positioning.


Info Dump

Attribute Value
All Time High 52.49
All Time Low 14.833
Ask 42.17
Ask Size 2
Average Daily Volume10 Day 2,690
Average Daily Volume3 Month 3,995
Average Volume 3,995
Average Volume10Days 2,690
Beta3 Year 0.0
Bid 24.0
Bid Size 2
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 33.61
Day Low 32.67
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 37.13916
Fifty Day Average Change -3.5388603
Fifty Day Average Change Percent -0.095286496
Fifty Two Week Change Percent 112.02307
Fifty Two Week High 52.49
Fifty Two Week High Change -18.889702
Fifty Two Week High Change Percent -0.35987237
Fifty Two Week Low 14.833
Fifty Two Week Low Change 18.7673
Fifty Two Week Low Change Percent 1.2652396
Fifty Two Week Range 14.833 - 52.49
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 PBR, consistent with the fund’s investment objective. The fund is non-diversified.
Long Name Leverage Shares 2X Long PBR Daily ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1969885439
Nav Price 31.614
Net Assets 969,206.0
Net Expense Ratio 0.75
Open 33.05
Post Market Change 0.49969864
Post Market Change Percent 1.487185
Post Market Price 34.1
Post Market Time 1,783,986,333
Previous Close 31.03
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 2.5702991
Regular Market Change Percent 8.283272
Regular Market Day High 33.61
Regular Market Day Low 32.67
Regular Market Day Range 32.67 - 33.61
Regular Market Open 33.05
Regular Market Previous Close 31.03
Regular Market Price 33.6003
Regular Market Time 1,783,972,800
Regular Market Volume 2,878
Short Name Leverage Shares 2X Long PBR Dai
Source Interval 15
Symbol PBRG
Total Assets 969,206
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -40.23714
Trailing Three Month Returns -40.23714
Triggerable 1
Two Hundred Day Average 33.452137
Two Hundred Day Average Change 0.14816284
Two Hundred Day Average Change Percent 0.0044290996
Type Disp ETF
Volume 2,878
Ytd Return 72.44094