Leverage Shares 2X Long UNH Daily ETF (UNHG)Industrials | Exchange Traded Fund | NasdaqGM
16.88 USD
+2.53
(17.678%)
⇧
(April 21, 2026, 12:10 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 18, 2026, 11:08 p.m. EDT
This instrument is a low-conviction technical bounce play with deep underlying fundamental flaws. As a 2X leveraged ETF, it exhibits severe path dependency and compounding drag, currently trading on a 200-day moving average reversal below its long-term mean. With a forecast model predicting -2.3% downside and an MTD correction over 50% of its yearly high, the risk/reward is skewed heavily against the leveraged position. It is not a long-term hold. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.066512 |
| AutoARIMA | 0.066513 |
| AutoTheta | 0.066624 |
| MSTL | 0.090987 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 5.65 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.518 |
| Excess Kurtosis | -0.31 |
As of April 18, 2026, 11:08 p.m. EDT: Speculators are showing a pronounced fear bias in the near term, evidenced by the extremely high ATM IV skew (159% in calls vs 0.70-0.74 in six-month calls) and dominant out-of-the-money put OI (2,000+ contracts) at the $6-$10 strikes. While there are notable calls flow spikes on the $22-$35 strikes in June/September expirations, these appear to be speculative hedges for a commodity leader (UNH) rather than directional bets on the 2X leverage vehicle. The overwhelming majority of options volume is concentrated in long-dated OTM puts, suggesting an expectation of volatility or downside in the underlying, which translates to potential skew loss for the call buyer of this leveraged product.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 1.898 | 11.164706 |
| Attribute | Value |
|---|---|
| All Time High | 25.42 |
| All Time Low | 9.145 |
| Ask | 16.89 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 1,978,660 |
| Average Daily Volume3 Month | 2,576,601 |
| Average Volume | 2,576,601 |
| Average Volume10Days | 1,978,660 |
| Beta3 Year | 0.0 |
| Bid | 16.83 |
| Bid Size | 36 |
| Category | Industrials |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 17.36 |
| Day Low | 16.28 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 11.5608 |
| Fifty Day Average Change | 5.3142004 |
| Fifty Day Average Change Percent | 0.45967412 |
| Fifty Two Week Change Percent | -6.6892266 |
| Fifty Two Week High | 25.42 |
| Fifty Two Week High Change | -8.545 |
| Fifty Two Week High Change Percent | -0.33615264 |
| Fifty Two Week Low | 9.145 |
| Fifty Two Week Low Change | 7.7299995 |
| Fifty Two Week Low Change Percent | 0.8452706 |
| Fifty Two Week Range | 9.145 - 25.42 |
| First Trade Date Milliseconds | 1,753,191,000,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Themes ETF Trust |
| Fund Inception Date | 1,753,056,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-07-22 |
| 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 financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of UNH, consistent with the fund’s investment objective. The fund is non-diversified. |
| Long Name | Leverage Shares 2X Long UNH Daily ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1944776710 |
| Nav Price | 14.3403 |
| Net Assets | 125,478,456.0 |
| Net Expense Ratio | 0.77 |
| Open | 16.95 |
| Previous Close | 14.34 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 2.5349998 |
| Regular Market Change Percent | 17.677822 |
| Regular Market Day High | 17.36 |
| Regular Market Day Low | 16.28 |
| Regular Market Day Range | 16.28 - 17.36 |
| Regular Market Open | 16.95 |
| Regular Market Previous Close | 14.34 |
| Regular Market Price | 16.875 |
| Regular Market Time | 1,776,787,854 |
| Regular Market Volume | 6,692,293 |
| Short Name | Leverage Shares 2X Long UNH Dai |
| Source Interval | 15 |
| Symbol | UNHG |
| Total Assets | 125,478,456 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -39.21528 |
| Trailing Three Month Returns | -39.21528 |
| Triggerable | 1 |
| Two Hundred Day Average | 16.357048 |
| Two Hundred Day Average Change | 0.51795197 |
| Two Hundred Day Average Change Percent | 0.03166537 |
| Type Disp | ETF |
| Volume | 6,692,293 |
| Ytd Return | -39.21528 |