Leverage Shares 2X Long XPEV Daily ETF (XPEG)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
2.52 USD
-0.15
(-5.805%) ⇩
(Oct. 12, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 5:05 a.m. EDT
The immediate outlook is sharply negative. The ETF has collapsed from its $15.89 high to trade near $2.50, dragging down both the 50-day and 200-day moving averages, which now act as heavy resistance. Technicals confirm a downtrend with the price trading well below these key averages. While the underlying business (XPeng) might have long-term potential, this leveraged instrument is currently in a severe structural decline, having lost the vast majority of its value. The options market reflects this pessimism, with traders buying deep out-of-the-money puts to hedge against further drops while call buyers remain scarce. With no dividends to offset the losses and a statistical model predicting further downside, the risk/reward profile is skewed heavily toward the downside for any new entrant. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.104413 |
| MSTL | 0.331139 |
| AutoARIMA | 0.348940 |
| AutoETS | 0.348942 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 2.69 |
| Ljung-Box p | 0.001 |
| Jarque-Bera p | 0.687 |
| Excess Kurtosis | 0.25 |
As of Oct. 10, 2026, 5:05 a.m. EDT: Speculators are aggressively positioning for downside protection, evidenced by heavy put volume and open interest concentrated in strikes significantly above the current price (e.g., $5.00 and $7.00 for October expiration). Call activity is sparse and scattered, with notable but isolated flow at distant strikes ($8.00, $15.00) suggesting speculative longing rather than a coordinated bullish setup. Implied volatility is markedly elevated for puts compared to calls, indicating fear of further declines.
| Attribute | Value |
|---|---|
| All Time High | 15.893 |
| All Time Low | 2.295 |
| Ask | 5.06 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 49,420 |
| Average Daily Volume3 Month | 52,154 |
| Average Volume | 52,154 |
| Average Volume10Days | 49,420 |
| 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 | 2.54 |
| Day Low | 2.49 |
| Display Name | 2X Long XPEV Daily ETF |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.32584 |
| Fifty Day Average Change | -0.8108399 |
| Fifty Day Average Change Percent | -0.24380003 |
| Fifty Two Week Change Percent | -83.71325 |
| Fifty Two Week High | 15.893 |
| Fifty Two Week High Change | -13.377999 |
| Fifty Two Week High Change Percent | -0.8417542 |
| Fifty Two Week Low | 2.295 |
| Fifty Two Week Low Change | 0.22000003 |
| Fifty Two Week Low Change Percent | 0.09586058 |
| Fifty Two Week Range | 2.295 - 15.893 |
| First Trade Date Milliseconds | 1,768,487,400,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.16000009 |
| Fullday Change Percent | -5.992512 |
| Fullday Price | 2.515 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1973822038 |
| Nav Price | 2.6495 |
| Net Assets | 1,268,591.0 |
| Net Expense Ratio | 0.75 |
| Open | 2.5328 |
| Previous Close | 2.67 |
| Price Hint | 4 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.15499997 |
| Regular Market Change Percent | -5.805242 |
| Regular Market Day High | 2.54 |
| Regular Market Day Low | 2.49 |
| Regular Market Day Range | 2.49 - 2.54 |
| Regular Market Open | 2.5328 |
| Regular Market Previous Close | 2.67 |
| Regular Market Price | 2.515 |
| Regular Market Time | 1,791,835,200 |
| Regular Market Volume | 32,445 |
| Short Name | Leverage Shares 2X Long XPEV Da |
| Source Interval | 15 |
| Symbol | XPEG |
| Total Assets | 1,268,591 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -52.01312 |
| Trailing Three Month Returns | -52.01312 |
| Triggerable | 1 |
| Two Hundred Day Average | 7.292446 |
| Two Hundred Day Average Change | -4.777446 |
| Two Hundred Day Average Change Percent | -0.6551225 |
| Type Disp | ETF |
| Volume | 32,445 |