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Leverage Shares 2X Long SBUX Daily ETF (SBU)

Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
21.25 USD -0.68 (-3.122%) ⇩ (July 14, 2026, 4 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 6:52 a.m. EDT

This instrument is a leveraged daily ETF tracking Starbucks, making it a volatile vehicle for short-term tactical moves rather than a long-term investment. The recent price action shows resilience, trading above both the 50-day and 200-day moving averages, which supports a slight bullish lean for the coming weeks. The options flow confirms this sentiment, with traders buying calls at lower strikes to capture a potential bounce, though the low model confidence suggests the path ahead is noisy. Crucially, there is no dividend component to consider given the nature of the underlying asset and the fund structure. While the short-term momentum looks constructive, the leverage inherent in a 2x daily product amplifies drawdowns significantly during any correction, and without a multi-year price history to validate a structural trend, the long-term outlook remains neutral.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.056949
MSTL0.068173
AutoARIMA0.070723
AutoETS0.072402
MSTL_270.101577

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 41%
H-stat 0.12
Ljung-Box p 0.000
Jarque-Bera p 0.547
Excess Kurtosis -0.48

As of July 11, 2026, 6:52 a.m. EDT: Speculators are positioning for a modest upside move in the near term, evidenced by significant call volume and open interest at strikes below the current price (18.0 and 19.0 for August expiration) and a notable spike in put volume at the 15.0 strike for November. However, the lack of put volume in the immediate July expiration suggests limited fear for the next week, while the elevated implied volatility on deep out-of-the-money puts indicates a tail-risk hedge is being bought further out.


Info Dump

Attribute Value
All Time High 23.14
All Time Low 13.92
Ask 27.5
Ask Size 2
Average Daily Volume10 Day 4,030
Average Daily Volume3 Month 4,868
Average Volume 4,868
Average Volume10Days 4,030
Beta3 Year 0.0
Bid 15.82
Bid Size 2
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 21.78
Day Low 21.24
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 20.13136
Fifty Day Average Change 1.1140404
Fifty Day Average Change Percent 0.055338558
Fifty Two Week Change Percent 48.306297
Fifty Two Week High 23.14
Fifty Two Week High Change -1.8945999
Fifty Two Week High Change Percent -0.08187554
Fifty Two Week Low 13.92
Fifty Two Week Low Change 7.3253994
Fifty Two Week Low Change Percent 0.52624995
Fifty Two Week Range 13.92 - 23.14
First Trade Date Milliseconds 1,763,389,800,000
Full Exchange Name NasdaqGM
Fund Family Themes ETF Trust
Fund Inception Date 1,763,078,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-11-17
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 SBUX, consistent with the fund’s investment objective. The fund is non-diversified.
Long Name Leverage Shares 2X Long SBUX Daily ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1960872447
Nav Price 21.1953
Net Assets 789,992.0
Net Expense Ratio 0.75
Open 21.78
Previous Close 21.93
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.68460083
Regular Market Change Percent -3.1217546
Regular Market Day High 21.78
Regular Market Day Low 21.24
Regular Market Day Range 21.24 - 21.78
Regular Market Open 21.78
Regular Market Previous Close 21.93
Regular Market Price 21.2454
Regular Market Time 1,784,059,200
Regular Market Volume 2,707
Short Name Leverage Shares 2X Long SBUX Da
Source Interval 15
Symbol SBU
Total Assets 789,992
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 25.61968
Trailing Three Month Returns 25.61968
Triggerable 1
Two Hundred Day Average 18.10734
Two Hundred Day Average Change 3.1380596
Two Hundred Day Average Change Percent 0.17330319
Type Disp ETF
Volume 2,707
Ytd Return 36.85582