Leverage Shares 2X Long XPEV Daily ETF (XPEG)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
4.89 USD
-0.09
(-1.831%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 4.89 +0.05 (1.010%) ⇧ (July 13, 2026, 4:04 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 2:54 a.m. EDT
The 2x leveraged nature of this instrument is currently working against it, as the underlying asset has been under severe pressure, dragging the ETF well below its 50-day and 200-day moving averages. Recent price action shows a volatile but generally downward trend over the last two weeks, failing to reclaim key technical levels. While the statistical forecasting model suggests a potential short-term bounce, its confidence is virtually non-existent, making it an unreliable guide. Options data confirms a bearish bias, with traders buying protection at levels far above the current price rather than betting on a recovery. Without a clear reversal in the underlying trend or a specific catalyst, the risk-reward profile remains skewed toward the downside. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.185833 |
| AutoETS | 0.222308 |
| AutoARIMA | 0.222448 |
| MSTL | 0.227659 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 29% |
| H-stat | 35.87 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.299 |
| Excess Kurtosis | -1.04 |
As of July 11, 2026, 2:54 a.m. EDT: Speculators are positioning defensively with heavy put volume at strikes significantly above the current price (e.g., $10.00 and $15.00 expiring in October 2026), suggesting a fear of further downside or a lack of near-term catalysts. Call activity is sparse and scattered, with no significant bullish positioning relative to the put wall.
| Attribute | Value |
|---|---|
| All Time High | 15.893 |
| All Time Low | 4.15 |
| Ask | 6.16 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 29,430 |
| Average Daily Volume3 Month | 34,824 |
| Average Volume | 34,824 |
| Average Volume10Days | 29,430 |
| Beta3 Year | 0.0 |
| Bid | 3.61 |
| Bid Size | 2 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 4.96 |
| Day Low | 4.82 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 6.88144 |
| Fifty Day Average Change | -1.99264 |
| Fifty Day Average Change Percent | -0.2895673 |
| Fifty Two Week Change Percent | -67.86686 |
| Fifty Two Week High | 15.893 |
| Fifty Two Week High Change | -11.0042 |
| Fifty Two Week High Change Percent | -0.6923929 |
| Fifty Two Week Low | 4.15 |
| Fifty Two Week Low Change | 0.73880005 |
| Fifty Two Week Low Change Percent | 0.1780241 |
| Fifty Two Week Range | 4.15 - 15.893 |
| First Trade Date Milliseconds | 1,768,487,400,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Themes ETF Trust |
| Fund Inception Date | 1,768,348,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,026-01-15 |
| 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 XPEV Daily ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1973822038 |
| Nav Price | 4.9382 |
| Net Assets | 1,399,551.0 |
| Net Expense Ratio | 0.75 |
| Open | 4.96 |
| Post Market Change | 0.048900127 |
| Post Market Change Percent | 1.010354 |
| Post Market Price | 4.8888 |
| Post Market Time | 1,783,973,094 |
| Previous Close | 4.98 |
| Price Hint | 4 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.091199875 |
| Regular Market Change Percent | -1.8313227 |
| Regular Market Day High | 4.96 |
| Regular Market Day Low | 4.82 |
| Regular Market Day Range | 4.82 - 4.96 |
| Regular Market Open | 4.96 |
| Regular Market Previous Close | 4.98 |
| Regular Market Price | 4.8888 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 17,500 |
| Short Name | Leverage Shares 2X Long XPEV Da |
| Source Interval | 15 |
| Symbol | XPEG |
| Total Assets | 1,399,551 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -45.0458 |
| Trailing Three Month Returns | -45.0458 |
| Triggerable | 1 |
| Two Hundred Day Average | 9.21714 |
| Two Hundred Day Average Change | -4.32834 |
| Two Hundred Day Average Change Percent | -0.46959686 |
| Type Disp | ETF |
| Volume | 17,500 |