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OPEG
+0.00 · +0.00%
$9.87 · NASDAQ

Leverage Shares 2X Long OPEN Daily ETF (OPEG) ETF Analysis | Trading--Leveraged Equity

Themes ETF Trust · USA
AUM:$874,624
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

OPEG returned +0.0% over the past year, broadly in line with flat market conditions.

What is OPEG?

The fund is an actively managed ETF. The fund invests at least 80% of its net assets in the Underlying Security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of OPEN, consistent with the fund"s investment objective.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
OPEG returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 12.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$874,624
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateDec 2025
Domicile–
Distribution–
Index–
ProviderThemes ETF Trust
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-74.1%
1Y
-87.2%
3Y
-87.2%
5Y
-87.2%
OpenBook InsightIf you had invested £10,000 in OPEG 5 years ago, it would have fallen to £1,281 — a loss of £8,719.

Annual Returns

Calendar year performance

OPEG delivered positive returns in 0 of the last 2 calendar years.
YearOPEG
2026 YTD-82.0%
2025-33.5%
0/2 positive yearsAvg return: -57.8%Worst year: -82.0% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
145.9%
Very High
Momentum
-50.2%
30-day change
Support Level
1.94
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Momentum is downward with a 50.2% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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