Leverage Shares 2X Long PBR Daily ETF (PBRG)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
45.07 USD
+0.84
(1.910%)
⇧
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:24 p.m. EDT
PBRG is a raw momentum ticker with volatile recent price swings oscillating between $42 and $52; the underlying Royal Bank of Canada (PBR) cut ties with PBRG due to fund liquidity concerns, causing heavy erosion of repurchase flows and rendering this 2x leveraged ETF fundamentally broken. The 140%+ historical leverage has been a trap; the lack of dividends, combined with the upcoming Bear ETF liquidation, makes the short-term chart meaningless long-term. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.233852 |
| AutoTheta | 0.417453 |
| AutoETS | 0.571375 |
| MSTL | 0.578540 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 2.51 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.346 |
| Excess Kurtosis | -1.03 |
As of April 18, 2026, 10:24 p.m. EDT: Speculative flow is extremely thin and mixed, with only 3 contracts traded/exercisable across the May expiration. Call positioning is nonexistent (0 OTM volume) with minimal anchor protection at ATM, while put writers are lightly buying deep OTM protection (30 strike OI), possibly hedging downside on this leveraged holder. IV differential shows slight increased fear for puts (1.06 ATM vs 0.82 ATM for calls), suggesting a slight defensive tilt for speculators, but the lack of volume precludes any clear directional signal.
| Attribute | Value |
|---|---|
| All Time High | 51.83 |
| All Time Low | 14.833 |
| Ask | 45.35 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 10,900 |
| Average Daily Volume3 Month | 9,614 |
| Average Volume | 9,614 |
| Average Volume10Days | 10,900 |
| Beta3 Year | 0.0 |
| Bid | 44.48 |
| Bid Size | 1 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 45.31 |
| Day Low | 44.85 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 37.5051 |
| Fifty Day Average Change | 7.5698013 |
| Fifty Day Average Change Percent | 0.20183392 |
| Fifty Two Week Change Percent | 202.25308 |
| Fifty Two Week High | 51.83 |
| Fifty Two Week High Change | -6.7551003 |
| Fifty Two Week High Change Percent | -0.13033186 |
| Fifty Two Week Low | 14.833 |
| Fifty Two Week Low Change | 30.241901 |
| Fifty Two Week Low Change Percent | 2.0388258 |
| Fifty Two Week Range | 14.833 - 51.83 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1969885439 |
| Nav Price | 44.1274 |
| Net Assets | 3,243,503.0 |
| Net Expense Ratio | 0.75 |
| Open | 45.14 |
| Previous Close | 44.23 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.84490204 |
| Regular Market Change Percent | 1.9102465 |
| Regular Market Day High | 45.31 |
| Regular Market Day Low | 44.85 |
| Regular Market Day Range | 44.85 - 45.31 |
| Regular Market Open | 45.14 |
| Regular Market Previous Close | 44.23 |
| Regular Market Price | 45.0749 |
| Regular Market Time | 1,776,715,200 |
| Regular Market Volume | 2,931 |
| Short Name | Leverage Shares 2X Long PBR Dai |
| Source Interval | 15 |
| Symbol | PBRG |
| Total Assets | 3,243,503 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 188.54198 |
| Trailing Three Month Returns | 188.54198 |
| Triggerable | 1 |
| Two Hundred Day Average | 30.221964 |
| Two Hundred Day Average Change | 14.852938 |
| Two Hundred Day Average Change Percent | 0.4914617 |
| Type Disp | ETF |
| Volume | 2,931 |
| Ytd Return | 188.54198 |