Leverage Shares 2X Long OPEN Daily ETF (OPEG)
NASDAQ: OPEGThemes ETF TrustTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OPEG chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $1.21M
- Holdings
- 1
- Inception
- Dec 10, 2025
- Issuer
- Themes ETF Trust
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 0.788 – 16.86
- Volume / Avg
- 74.51K / 128.33K
- Beta
- —
- Previous close
- 0.9088
OPEG ETF today
The Leverage Shares 2X Long OPEN Daily ETF (OPEG) is an exchange-traded fund from Themes ETF Trust in the Trading--Leveraged Equity category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $1.2 million in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 10.91% of assets, and the top 1 positions make up 10.9% of the portfolio out of 1 holdings.
OPEG launched on Dec 10, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
OPEG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FXFXXFirst American Treasury Obligs X | 10.91% |
Top 10 holdings: 10.9% of assets.
OPEG performance
1 week
-5.30%
OPEG price return, excluding dividends.
ETFs similar to OPEG
OPEG ETF FAQ
What is the OPEG price today?
OPEG last traded at $0.8388 as of Oct 9, 4:00 PM EDT, down 7.70% on the day.
What is OPEG's expense ratio?
OPEG has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are OPEG's top holdings?
OPEG's largest holdings are First American Treasury Obligs X (10.91%). The top 10 make up 10.9% of the fund.
How big is OPEG?
OPEG has about $1.2 million in assets under management spread across 1 holdings.