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OPEG

Leverage Shares 2X Long OPEN Daily ETF·NASDAQ
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Key Stats

Assets Under Management
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Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
0.99%
Shares Outstanding
25.00K
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
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Distributor
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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

Sector

Energy

60.83%

Industrials

28.36%

Consumer Cyclical

10.81%

Asset

Holdings

Symbol

Ratio

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OPENDOOR TECHNOLOGIES SWAP MAR

183.61%
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First American Treasury Obligations Fund 01/01/2040

9.67%
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OPENDOOR TECHNOLOGIES SWAP CS

9.60%
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OPENDOOR TECHNOLOGIES SWAP CF

6.73%
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Cash & Other

-109.65%

Symbol

Ratio

No holdings data

Top 10 Weight 99.96%

5 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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