Leverage Shares 2X Long XPEV Daily ETF (XPEG)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
3.70 USD
+0.12
(3.313%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 3.70 |
Hot Take ↕ | Aug. 22, 2026, 5:46 a.m. EDT
This leveraged ETF is currently trapped in a severe downtrend, trading nearly 40% below its 200-day average and showing no signs of recovery. The recent price action confirms a grinding decline, with the asset failing to hold above key moving averages. While the underlying business (XPeng) may have long-term potential, this specific instrument is a high-risk vehicle for a trader betting on a sharp, immediate reversal, which the data suggests is unlikely given the persistent selling pressure. The lack of dividends and the heavy concentration of options buying on the downside indicate that market participants are hedging against further losses rather than anticipating a bounce. With the statistical forecast model showing very low reliability, investors should rely on the visible trend: the momentum is decisively negative, making this a poor candidate for a short-term entry. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.518535 |
| AutoARIMA | 0.578111 |
| AutoETS | 0.578116 |
| MSTL | 0.584873 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 29% |
| H-stat | 1.90 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.008 |
| Excess Kurtosis | 1.03 |
As of Aug. 22, 2026, 5:46 a.m. EDT: Speculators are positioning for a significant downside move, evidenced by heavy put volume at strikes significantly below the current price (e.g., $3.00 and $4.00) and notable open interest in deep out-of-the-money puts for the October expiration. Conversely, call activity is sparse, with open interest concentrated in far-out-of-the-money strikes ($10-$15) suggesting speculative lottery tickets rather than directional bets. The implied volatility skew shows elevated premiums for downside protection relative to upside speculation.
| Attribute | Value |
|---|---|
| All Time High | 15.893 |
| All Time Low | 3.43 |
| Ask | 5.06 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 125,640 |
| Average Daily Volume3 Month | 43,656 |
| Average Volume | 43,656 |
| Average Volume10Days | 125,640 |
| Beta3 Year | 0.0 |
| Bid | 2.99 |
| Bid Size | 2 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 3.8102 |
| Day Low | 3.66 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.61796 |
| Fifty Day Average Change | -0.9193599 |
| Fifty Day Average Change Percent | -0.19908357 |
| Fifty Two Week Change Percent | -76.816475 |
| Fifty Two Week High | 15.893 |
| Fifty Two Week High Change | -12.1944 |
| Fifty Two Week High Change Percent | -0.7672812 |
| Fifty Two Week Low | 3.43 |
| Fifty Two Week Low Change | 0.2686 |
| Fifty Two Week Low Change Percent | 0.07830903 |
| Fifty Two Week Range | 3.43 - 15.893 |
| First Trade Date Milliseconds | 1,768,487,400,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.1186 |
| Fullday Change Percent | 3.31285 |
| Fullday Price | 3.6986 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1973822038 |
| Nav Price | 3.8299 |
| Net Assets | 1,045,918.0 |
| Net Expense Ratio | 0.75 |
| Open | 3.81 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 3.6986 |
| Post Market Time | 1,787,947,448 |
| Previous Close | 3.58 |
| Price Hint | 4 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.11860013 |
| Regular Market Change Percent | 3.3128529 |
| Regular Market Day High | 3.8102 |
| Regular Market Day Low | 3.66 |
| Regular Market Day Range | 3.66 - 3.8102 |
| Regular Market Open | 3.81 |
| Regular Market Previous Close | 3.58 |
| Regular Market Price | 3.6986 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 26,676 |
| Short Name | Leverage Shares 2X Long XPEV Da |
| Source Interval | 15 |
| Symbol | XPEG |
| Total Assets | 1,045,918 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -41.63947 |
| Trailing Three Month Returns | -41.63947 |
| Triggerable | 1 |
| Two Hundred Day Average | 8.166858 |
| Two Hundred Day Average Change | -4.468258 |
| Two Hundred Day Average Change Percent | -0.5471208 |
| Type Disp | ETF |
| Volume | 26,676 |