OPEG
·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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -33.09% | -33.09% | -33.09% | -33.09% | -33.09% | -33.09% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
60.83%
Industrials
28.36%
Consumer Cyclical
10.81%
Energy
60.83%
Industrials
28.36%
Consumer Cyclical
10.81%
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
OPENDOOR TECHNOLOGIES SWAP MAR
183.61%
First American Treasury Obligations Fund 01/01/2040
9.67%
OPENDOOR TECHNOLOGIES SWAP CS
9.60%
OPENDOOR TECHNOLOGIES SWAP CF
6.73%
Cash & Other
-109.65%
Top 10 Weight 99.96%
5 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
No data is currently available
Fund Flows
