Leverage Shares 2X Long XYZ Daily ETF (XYZG)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
18.93 USD
-0.74
(-3.782%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 18.93 +0.09 (0.456%) ⇧ (Aug. 28, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:48 a.m. EDT
The short-term outlook is distinctly bearish due to the overwhelming options flow. Traders are buying deep out-of-the-money puts as insurance against a collapse, while call interest is negligible for the near term. This asymmetry suggests the market expects a significant downside move within weeks. The long-term rating remains neutral because the instrument is a leveraged daily ETF with zero historical price trajectory to evaluate; there is no multi-year data to confirm a sustainable business model or growth trend. While the dividend yield appears attractive at 5.39%, it is likely an artifact of the leveraged structure or a temporary anomaly rather than a reliable income stream from a stable business, making it unsuitable as a core holding. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.082933 |
| AutoETS | 0.082933 |
| AutoTheta | 0.082957 |
| MSTL | 0.085557 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 0.41 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.283 |
| Excess Kurtosis | -0.49 |
As of Aug. 22, 2026, 2:48 a.m. EDT: Speculators are aggressively positioning for downside protection, evidenced by massive open interest in deep out-of-the-money puts (strikes 6.0 and 7.0) expiring in late August, which represent the bulk of total put volume. This 'insurance' positioning suggests a fear of a sharp drop to near-half prices. Conversely, call activity is sparse and concentrated in far-dated strikes (December 2026), indicating a lack of immediate bullish conviction despite the asset trading near its 52-week high relative to the low.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 0.986 | 6.590028 |
| Attribute | Value |
|---|---|
| All Time High | 28.598 |
| All Time Low | 7.66 |
| Ask | 24.99 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 8,360 |
| Average Daily Volume3 Month | 10,306 |
| Average Volume | 10,306 |
| Average Volume10Days | 8,360 |
| Beta3 Year | 0.0 |
| Bid | 14.67 |
| Bid Size | 2 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 19.94 |
| Day Low | 18.745 |
| Dividend Yield | 5.39 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 17.53432 |
| Fifty Day Average Change | 1.3916798 |
| Fifty Day Average Change Percent | 0.0793689 |
| Fifty Two Week Change Percent | -25.283796 |
| Fifty Two Week High | 27.8 |
| Fifty Two Week High Change | -8.873999 |
| Fifty Two Week High Change Percent | -0.3192086 |
| Fifty Two Week Low | 7.66 |
| Fifty Two Week Low Change | 11.266001 |
| Fifty Two Week Low Change Percent | 1.4707574 |
| Fifty Two Week Range | 7.66 - 27.8 |
| First Trade Date Milliseconds | 1,743,773,400,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.743999 |
| Fullday Change Percent | -3.78241 |
| Fullday Price | 18.926 |
| Fund Family | Themes ETF Trust |
| Fund Inception Date | 1,743,638,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-04-04 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed ETF. It 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 XYZ, consistent with the fund’s investment objective. The fund is non-diversified. |
| Long Name | Leverage Shares 2X Long XYZ Daily ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1918143724 |
| Nav Price | 18.7498 |
| Net Assets | 3,020,292.0 |
| Net Expense Ratio | 0.78 |
| Open | 19.57 |
| Post Market Change | 0.08600044 |
| Post Market Change Percent | 0.45647794 |
| Post Market Price | 18.926 |
| Post Market Time | 1,787,947,805 |
| Previous Close | 19.67 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.7439995 |
| Regular Market Change Percent | -3.7824073 |
| Regular Market Day High | 19.94 |
| Regular Market Day Low | 18.745 |
| Regular Market Day Range | 18.745 - 19.94 |
| Regular Market Open | 19.57 |
| Regular Market Previous Close | 19.67 |
| Regular Market Price | 18.926 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 3,881 |
| Short Name | Leverage Shares 2X Long XYZ Dai |
| Source Interval | 15 |
| Symbol | XYZG |
| Total Assets | 3,020,292 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 22.83287 |
| Trailing Three Month Returns | 22.83287 |
| Triggerable | 1 |
| Two Hundred Day Average | 14.665875 |
| Two Hundred Day Average Change | 4.260125 |
| Two Hundred Day Average Change Percent | 0.29047874 |
| Type Disp | ETF |
| Volume | 3,881 |
| Yield | 0.0539 |
| Ytd Return | 24.2604 |