OPEG
Leverage Shares 2X Long OPEN Daily ETF·NASDAQ
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Key Stats
Assets Under Management
715.39KUSD
Fund Flow (1Y)
681.40KUSD
Dividend Yield
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Discount / Premium to NAV
-0.28%
Shares Outstanding
110.00K
Expense Ratio
0.75%
About Leverage Shares 2X Long OPEN Daily ETF
Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Dec 11, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
OPEG is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The OPEG ETF aims to achieve two times (200%) the daily performance of OPEN stock, minus fees and expenses.
Classification
Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Single asset
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
OPENDOOR TECHNOLOGIES SWAP MAR
166.62%
OPENDOOR TECHNOLOGIES SWAP CS
26.26%
First American Treasury Obligations Fund 01/01/2040
9.37%
OPENDOOR TECHNOLOGIES SWAP CF
7.02%
Cash & Other
-109.32%
Top 10 Weight 99.95%
5 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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