AUM$536K
Expense Ratio0.75%
NAV$6.30
Holdings4
InceptionDec 11, 2025
Price Chart
Key Statistics
Previous Close
$5.76Day Range
$5.72$6.08
52-Week Range
$4.93$15.18
Avg Volume
34.9KDividend Yield
N/AExpense Ratio
0.75%AUM
$536KShares Outstanding
5.2MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- LeverageShares
- Inception Date
- Dec 11, 2025
- Exchange
- NASDAQ
- Description
- The Leverage Shares 2x Long OPEN Daily ETF (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.
The Leverage Shares 2x Long OPEN Daily ETF (OPEG) is an exchange-traded fund issued by LeverageShares that launched on Dec 11, 2025. It currently manages $536K in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | OPENDOOR TECHNOLOGIES SWAP MAR | 54.02% | 236,310 | $1.2M |
| 2 | — | Cash & Other | 34.19% | -749,304 | $-749304 |
| 3 | — | OPENDOOR TECHNOLOGIES SWAP CS | 6.90% | 30,196 | $151K |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 2.57% | 56,310 | $56K |
| 5 | — | OPENDOOR TECHNOLOGIES SWAP CF | 2.31% | 10,100 | $51K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.73% | — | ||
| 1W | -14.64% | — | ||
| 1M | -3.79% | — | ||
| 3M | -54.28% | — | ||
| 6M | -62.04% | — | ||
| YTD | -51.01% | — | ||
| 1Y | -62.04% | — | ||
| 3Y | -62.04% | — | ||
| 5Y | -62.04% | — |
Moving Averages
20-Day MA
$6.24
Below 20-Day MA50-Day MA
$9.12
Below 50-Day MA200-Day MA
$9.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.18
Current Price
$5.72
52-Week Low
$4.93
$4.93$15.18
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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