Leverage Shares 2X Long UUUU Daily ETF (UUUG)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
4.21 USD
-0.33
(-7.269%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:14 a.m. EDT
This leveraged ETF is in a severe structural decline. The price has collapsed from a $30 high to roughly $4.50, representing an 85% loss, and is currently trading significantly below its 50-day and 200-day moving averages. The recent 14-day price action shows a relentless grind lower, with no signs of stabilization. Fundamentally, this is a wash; the underlying asset (UUUU) is a volatile energy stock, and the 2x leverage structure has amplified losses beyond recovery for most holders. There is no dividend to provide income, and the balance sheet of the fund itself is eroding daily due to the compounding drag of leverage on falling prices. While the statistical model predicts another 13% drop, its very low confidence makes it unreliable, but the technical reality is clear: the trend is down. The options market confirms this fear, with heavy put positioning acting as a floor while call buyers gamble on a reversal that hasn't materialized yet. This is a 'avoid' situation for both short-term traders and long-term investors. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.397218 |
| AutoARIMA | 0.423553 |
| MSTL | 0.435691 |
| AutoETS | 1.540304 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 28% |
| H-stat | 14.93 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.083 |
| Excess Kurtosis | -1.40 |
As of July 11, 2026, 6:14 a.m. EDT: Speculators are overwhelmingly positioning for further downside. Call open interest is heavily skewed out-of-the-money (OTM), suggesting bets on a massive rally to $20-$30, while put open interest clusters tightly around the money and slightly OTM, indicating a high probability of a drop to $3-$4. The recent surge in call volume at extreme strikes ($30) appears to be contrarian 'lotto' tickets rather than genuine directional conviction, given the lack of corresponding put volume at those levels.
| Attribute | Value |
|---|---|
| All Time High | 30.0 |
| All Time Low | 3.895 |
| Ask | 5.29 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 353,020 |
| Average Daily Volume3 Month | 451,016 |
| Average Volume | 451,016 |
| Average Volume10Days | 353,020 |
| Beta3 Year | 0.0 |
| Bid | 3.18 |
| Bid Size | 2 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 4.44 |
| Day Low | 4.09 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 8.17704 |
| Fifty Day Average Change | -3.96704 |
| Fifty Day Average Change Percent | -0.48514378 |
| Fifty Two Week Change Percent | -70.129616 |
| Fifty Two Week High | 30.0 |
| Fifty Two Week High Change | -25.79 |
| Fifty Two Week High Change Percent | -0.8596667 |
| Fifty Two Week Low | 3.895 |
| Fifty Two Week Low Change | 0.31500006 |
| Fifty Two Week Low Change Percent | 0.08087293 |
| Fifty Two Week Range | 3.895 - 30.0 |
| First Trade Date Milliseconds | 1,768,314,600,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Themes ETF Trust |
| Fund Inception Date | 1,768,176,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,026-01-13 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the fund and the financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on an investment by The fund invests in the Underlying Security that is equal, on a daily basis, to 200% of the value of the fund’s net assets. The fund is non-diversified. |
| Long Name | Leverage Shares 2X Long UUUU Daily ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1973822047 |
| Nav Price | 4.5341 |
| Net Assets | 12,887,638.0 |
| Net Expense Ratio | 0.75 |
| Open | 4.41 |
| Pre Market Change | 0.03999996 |
| Pre Market Change Percent | 0.954653 |
| Pre Market Price | 4.23 |
| Pre Market Time | 1,784,016,063 |
| Previous Close | 4.54 |
| Price Hint | 4 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.32999992 |
| Regular Market Change Percent | -7.2687206 |
| Regular Market Day High | 4.44 |
| Regular Market Day Low | 4.09 |
| Regular Market Day Range | 4.09 - 4.44 |
| Regular Market Open | 4.41 |
| Regular Market Previous Close | 4.54 |
| Regular Market Price | 4.21 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 280,825 |
| Short Name | Leverage Shares 2X Long UUUU Da |
| Source Interval | 15 |
| Symbol | UUUG |
| Total Assets | 12,887,638 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -48.73774 |
| Trailing Three Month Returns | -48.73774 |
| Triggerable | 1 |
| Two Hundred Day Average | 12.029171 |
| Two Hundred Day Average Change | -7.819171 |
| Two Hundred Day Average Change Percent | -0.65001744 |
| Type Disp | ETF |
| Volume | 280,825 |