CBRG - Leverage Shares 2X Long CBRS Daily ETF
This ETF allocates a minimum of 80% of its total assets to the designated Underlying Security and a range of financial instruments. These holdings are strategically combined to deliver a daily return that is double the price movement of the underlying asset, thereby achieving 200% daily leveraged exposure, in line with the fund's primary investment goal. It is important to note that this fund maintains a non-diversified portfolio.
As of Jul 15, 2026: spot at $3.91, ATM IV 227.1%, max pain $4.00, net GEX $19.2K.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $16.9M
- Beta
- 0.00
- 52-Week Range
- 3.18-17.15
- IPO Date
- May 15, 2026
- Exchange
- CBOE
What CBRG Looks Like to Options Traders Today
positive net gamma exposure ($19.2K) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (-0.152) prices puts richer than calls, the typical equity downside-protection skew.
What This Page Covers
The CBRG overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked CBRG overview questions
- What is CBRG?
- CBRG is the ticker symbol for Leverage Shares 2X Long CBRS Daily ETF, an listed exchange-traded fund. This ETF allocates a minimum of 80% of its total assets to the designated Underlying Security and a range of financial instruments. These holdings are strategically combined to deliver a daily return that is double the price movement of the underlying asset, thereby achieving 200% daily leveraged exposure, in line with the fund's primary investment goal. Listed on CBOE. CBRG is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the CBRG options snapshot look like today?
- As of Jul 15, 2026, the CBRG options snapshot shows spot at $3.91, ATM IV 227.1%, max pain $4.00, net GEX $19.2K, expected move 65.11%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are CBRG's key statistics?
- Leverage Shares 2X Long CBRS Daily ETF (CBRG) carries a market capitalization of $16.9M, 52-week range of 3.18-17.15. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does CBRG belong to?
- Leverage Shares 2X Long CBRS Daily ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare CBRG's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the CBRG data on this page?
- The options snapshot above is dated Jul 15, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.