FRDU:NASDAQDirexion Daily F Bull 2X ETF Analysis
Data as of 2026-09-18 - not real-time
$26.54
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Direxion Daily F Bull 2X ETF is neutral at $26.54, with no clear ordering between short and long averages.
The 1.06% expense ratio is expensive for its category, and the fund manages $2.4M in assets.
Risk comes out at 6 of a possible 10, a elevated reading. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
The 1.06% expense ratio is expensive for its category, and the fund manages $2.4M in assets.
Risk comes out at 6 of a possible 10, a elevated reading. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Top Market Events
Yahoo Finance24dDirexion Readies Launch of CLAU & CLAD, 2X Daily Bull & Bear Exposure to AnthropicNEW YORK, Aug.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Thin trading liquidity raises execution risk
- High expense ratio of 1.06%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Thin trading liquidity raises execution risk
- High expense ratio of 1.06%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- High expense ratio of 1.06%
- Thin trading liquidity raises execution risk
Key Metrics & Analysis
Fund Metrics
Expense Ratio1.06%
AUM$2.4M
Inception Date2025-07-22
Avg Daily Volume1,024
Premium/Discount0.00%
Tracking Error0.00%
Technical Analysis
TrendNeutral
MACDNeutral
VolumeStable
Fear & Greed Index93.89
Risk Assessment
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.