Leverage Shares 2X Long PLTR Daily ETF (PLTG)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
16.07 USD
+0.60
(3.878%)
⇧
(April 21, 2026, 10:29 a.m.
EDT)
Short-term: ★☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:44 p.m. EDT
This is a clear sell. The 2x daily leverage is compounding the recent volatility and the options flow screams downside protection. With the stock trading 80% below its 52-week high, the math suggests NAV decay is severe. The options market has extreme Put OI at 10-12 strikes, indicating high probability of a crash below current levels within the option expiration windows. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.337080 |
| AutoARIMA | 0.337463 |
| AutoETS | 0.337466 |
| AutoTheta | 0.384852 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.94 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.290 |
| Excess Kurtosis | -1.14 |
As of April 18, 2026, 10:44 p.m. EDT: Speculators are showing a nightmare scenario for a long leveraged ETF. Long-term OI (June/July) is heavily skewed to the downside at the 10 and 12 strikes, while volatility is spiking dramatically at deep OTM puts (June 26, Sep 30) where distribution has surged. Conversely, call positioning is overwhelmingly at strikes near the current price (14-16) with very little flow above 20. The Open Interest is concentrated at the downside with 94% of total OI for the June expiration being puts, a clear structure for a 'bear put ladder' expecting sharp corrections.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 4.747 | 17.471476 |
| Attribute | Value |
|---|---|
| All Time High | 44.95 |
| All Time Low | 10.96 |
| Ask | 19.34 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 428,560 |
| Average Daily Volume3 Month | 325,727 |
| Average Volume | 325,727 |
| Average Volume10Days | 428,560 |
| Beta3 Year | 0.0 |
| Bid | 11.46 |
| Bid Size | 2 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 16.225 |
| Day Low | 15.03 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 15.66886 |
| Fifty Day Average Change | 0.40113926 |
| Fifty Day Average Change Percent | 0.025601048 |
| Fifty Two Week Change Percent | -5.532485 |
| Fifty Two Week High | 44.95 |
| Fifty Two Week High Change | -28.880001 |
| Fifty Two Week High Change Percent | -0.6424917 |
| Fifty Two Week Low | 10.96 |
| Fifty Two Week Low Change | 5.1099997 |
| Fifty Two Week Low Change Percent | 0.46624085 |
| Fifty Two Week Range | 10.96 - 44.95 |
| First Trade Date Milliseconds | 1,745,587,800,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Themes ETF Trust |
| Fund Inception Date | 1,745,452,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-04-25 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of PLTR, consistent with the fund’s investment objective. The fund is non-diversified. |
| Long Name | Leverage Shares 2X Long PLTR Daily ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1918142779 |
| Nav Price | 15.4208 |
| Net Assets | 23,797,868.0 |
| Net Expense Ratio | 0.78 |
| Open | 15.7 |
| Previous Close | 15.47 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.5999994 |
| Regular Market Change Percent | 3.8784707 |
| Regular Market Day High | 16.225 |
| Regular Market Day Low | 15.03 |
| Regular Market Day Range | 15.03 - 16.225 |
| Regular Market Open | 15.7 |
| Regular Market Previous Close | 15.47 |
| Regular Market Price | 16.07 |
| Regular Market Time | 1,776,781,742 |
| Regular Market Volume | 169,647 |
| Short Name | Leverage Shares 2X Long PLTR Da |
| Source Interval | 15 |
| Symbol | PLTG |
| Total Assets | 23,797,868 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -39.44973 |
| Trailing Three Month Returns | -39.44973 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.60099 |
| Two Hundred Day Average Change | -10.530991 |
| Two Hundred Day Average Change Percent | -0.39588717 |
| Type Disp | ETF |
| Volume | 169,647 |
| Ytd Return | -39.44973 |