OPEG
Leverage Shares 2X Long OPEN Daily ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
384.05KUSD
Fund Flows (1Y)
426.80KUSD
Dividend Yield
--
Discount/Premium to NAV
0.20%
Shares Outstanding
80.00K
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
--
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
--
Category
--
Focus
--
Niche
--
Strategy
--
Geography
--
Weighting Scheme
--
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -53.49% | -58.16% | -39.27% | -58.16% | -58.16% | -58.16% |
NAV Total Return | -57.82% | — | -45.60% | — | — | — |
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
189.27%
First American Treasury Obligations Fund 01/01/2040
8.97%
OPENDOOR TECHNOLOGIES SWAP CF
6.07%
OPENDOOR TECHNOLOGIES SWAP CS
4.61%
Cash & Other
-109.10%
Top 10 Weight 99.82%
5 Total Holdings
Is SPY better than OPEG?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy OPEG?
Fund Flows
