LMNX:NASDAQDefiance Daily Target 2x Long LMND ETF analysis
Data as of Sep 15, 2026 - not real-time
- Latest price
- $9.16
- Risk: high
- 8/10High risk
Summary
Defiance Daily Target 2X Long LMND ETF trades at $9.16, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. The last 30 days have lost 45.8%. Momentum indicators put RSI at 35.7 (approaching oversold) with MACD reading neutral. Watch $7.53 as support and $10.00 as the nearer resistance level.
The 1.31% expense ratio is expensive for its category, and the fund manages $4.2M in assets.
The composite risk read is 8/10, putting it in high territory. With a beta of 9.83 and a maximum drawdown of 58.2%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 3/10 long-term conviction.
The 1.31% expense ratio is expensive for its category, and the fund manages $4.2M in assets.
The composite risk read is 8/10, putting it in high territory. With a beta of 9.83 and a maximum drawdown of 58.2%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 3/10 long-term conviction.
Top market events
- 24dDefiance ETFs Announces Closure of Select FundsTidal Financial Group and Defiance ETFs today announced their...
Market outlook
Short term
< 1 yearCautious
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 10.39
- 30-day price change of -45.8%
Medium term
1–3 yearsCautious
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 10.39
- Beta of 9.83 versus the benchmark
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- High expense ratio of 1.31%
- Beta of 9.83 versus the benchmark
- Thin trading liquidity raises execution risk
Key metrics
Fund metrics
Expense Ratio1.31%
AUM$4.2M
Inception Date2025-10-15
Avg Daily Volume36,010
Premium/Discount0.00%
Tracking Error0.00%
Technical analysis
TrendBearish
RSI35.7
Support$7.53
Resistance$10.00
MA 20$8.78
MA 200$10.39
MACDNeutral
VolumeDecreasing
Fear & Greed Index90.71
Risk assessment
Beta9.83
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.