Leverage Shares 2X Long PLTR Daily ETF (PLTG)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
11.03 USD
+0.54
(5.148%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 10.87 -0.16 (-0.160%) ⇩ (July 13, 2026, 7:58 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:37 a.m. EDT
This leveraged ETF is currently trapped in a severe downtrend, having lost nearly 60% of its value since July 2025. The recent price action shows a brutal collapse from $11.84 to $7.66 before a weak, volatile recovery to $10.49, failing to reclaim key moving averages. The short-term outlook remains bearish due to the heavy put wall and the inherent decay of leveraged products during choppy, lower-price environments. The 'dividend' of 52.73% is a mathematical artifact of the massive price drop rather than actual income, making it irrelevant to investment quality. Long-term, the asset is effectively a zero-sum game against the underlying Palantir stock's performance, compounded by daily rebalancing drag. With no multi-year price history to validate a recovery thesis and a statistical model showing very low reliability, the prudent stance is to avoid adding to this losing position. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.242965 |
| AutoETS | 0.258389 |
| AutoARIMA | 0.258391 |
| MSTL | 0.260981 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 30% |
| H-stat | 6.75 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.319 |
| Excess Kurtosis | 0.72 |
As of July 11, 2026, 6:37 a.m. EDT: Speculators are aggressively positioning for downside protection, evidenced by massive put volume (477 contracts) and open interest at the $11 strike compared to negligible call volume. While there is some new call flow at the $10 strike, the overwhelming sentiment is hedging against a drop, with deep out-of-the-money puts holding significant open interest relative to the tiny call counterpart.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 4.747 | 17.471476 |
| Attribute | Value |
|---|---|
| All Time High | 44.95 |
| All Time Low | 7.54 |
| Ask | 13.42 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 512,240 |
| Average Daily Volume3 Month | 415,227 |
| Average Volume | 415,227 |
| Average Volume10Days | 512,240 |
| Beta3 Year | 0.0 |
| Bid | 7.95 |
| Bid Size | 2 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 11.105 |
| Day Low | 10.452 |
| Dividend Yield | 52.73 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 12.26428 |
| Fifty Day Average Change | -1.2342806 |
| Fifty Day Average Change Percent | -0.10064028 |
| Fifty Two Week Change Percent | -59.15109 |
| Fifty Two Week High | 44.95 |
| Fifty Two Week High Change | -33.920002 |
| Fifty Two Week High Change Percent | -0.75461626 |
| Fifty Two Week Low | 7.54 |
| Fifty Two Week Low Change | 3.4899998 |
| Fifty Two Week Low Change Percent | 0.4628647 |
| Fifty Two Week Range | 7.54 - 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1918142779 |
| Nav Price | 10.5003 |
| Net Assets | 23,361,164.0 |
| Net Expense Ratio | 0.78 |
| Open | 10.62 |
| Post Market Change | -0.15999985 |
| Post Market Change Percent | -1.450588 |
| Post Market Price | 10.87 |
| Post Market Time | 1,783,987,104 |
| Previous Close | 10.49 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.54 |
| Regular Market Change Percent | 5.14776 |
| Regular Market Day High | 11.105 |
| Regular Market Day Low | 10.452 |
| Regular Market Day Range | 10.452 - 11.105 |
| Regular Market Open | 10.62 |
| Regular Market Previous Close | 10.49 |
| Regular Market Price | 11.03 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 354,652 |
| Short Name | Leverage Shares 2X Long PLTR Da |
| Source Interval | 15 |
| Symbol | PLTG |
| Total Assets | 23,361,164 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -43.25694 |
| Trailing Three Month Returns | -43.25694 |
| Triggerable | 1 |
| Two Hundred Day Average | 21.89586 |
| Two Hundred Day Average Change | -10.865861 |
| Two Hundred Day Average Change Percent | -0.49625182 |
| Type Disp | ETF |
| Volume | 354,652 |
| Yield | 0.5273 |
| Ytd Return | -65.64192 |