HUTG:NASDAQLeverage Shares 2X Long HUT Daily ETF analysis
Data as of Sep 19, 2026 - not real-time
- Latest price
- $16.64
- Risk: high
- 8/10High risk
Summary
Leverage Shares 2X Long HUT Daily ETF is priced at $16.64 and its moving averages line up in bearish order, the shorter trailing the longer. The last 30 days have gained 4.7%. With RSI at 53.5 the momentum picture is neutral, alongside a bullish MACD signal. Recent trading has carved out support near $10.27 and resistance around $18.25.
The 0.75% expense ratio is middling for its category, and the fund manages $5.1M in assets.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 180.6%, a beta of 8.20 and a maximum drawdown of 75.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
The 0.75% expense ratio is middling for its category, and the fund manages $5.1M in assets.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 180.6%, a beta of 8.20 and a maximum drawdown of 75.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Top market events
- /PRNewswire/ -- Anthropic is headed for the public markets.
- Nasdaq19dLeverage Shares 2X Long FIX Daily ETF FIXX Key data is not available at this time.
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 18.03
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 18.03
- 30-day volatility of 180.6%
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- 30-day volatility of 180.6%
- Beta of 8.20 versus the benchmark
- Maximum drawdown of 75.2%
Key metrics
Fund metrics
Expense Ratio0.75%
AUM$5.1M
Inception Date2026-01-12
Avg Daily Volume205,610
Premium/Discount0.00%
Tracking Error0.00%
Technical analysis
TrendBearish
RSI53.5
Support$10.27
Resistance$18.25
MA 20$13.80
MA 50$17.10
MA 200$18.03
MACDBullish
VolumeStable
Fear & Greed Index94.98
Risk assessment
Beta8.20
Volatility180.56%
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.