HODU:NASDAQDirexion Daily HOOD Bull 2X ETF analysis
Data as of Oct 1, 2026 - not real-time
- Latest price
- $13.33
- Risk: high
- 8/10High risk
Summary
At $13.33, Direxion Daily HOOD Bull 2X ETF shows no decisive moving-average alignment, leaving the trend neutral. The last 30 days have gained 38.9%. Relative strength is 47.4 — neutral — and the MACD signal is bearish. The recent range runs from support at $11.07 up to resistance at $16.90.
The 0.97% expense ratio is middling for its category, and the fund manages $9.7M in assets.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 154.1%, a beta of 5.98 and a maximum drawdown of 81.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
The 0.97% expense ratio is middling for its category, and the fund manages $9.7M in assets.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 154.1%, a beta of 5.98 and a maximum drawdown of 81.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Top market events
- /PRNewswire/ -- Direxion, a leading provider of ETFs for tactical traders, has filed with the U.
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Trading above the 200-day average of 12.72
- MACD momentum is negative
- 30-day price change of +38.9%
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Trading above the 200-day average of 12.72
- 30-day volatility of 154.1%
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- 30-day volatility of 154.1%
- Beta of 5.98 versus the benchmark
- Maximum drawdown of 81.8%
Key metrics
Fund metrics
Expense Ratio0.97%
AUM$9.7M
Inception Date2025-11-18
Avg Daily Volume143,980
Premium/Discount0.00%
Tracking Error0.00%
Technical analysis
TrendNeutral
RSI47.4
Support$11.07
Resistance$16.90
MA 20$14.50
MA 50$12.37
MA 200$12.72
MACDBearish
VolumeDecreasing
Fear & Greed Index92.25
Risk assessment
Beta5.98
Volatility154.10%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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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.