MRVU:NASDAQDirexion Daily MRVL Bull 2X ETF Analysis
Data as of 2026-08-25 - not real-time
$130.40
Latest Price
8/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Direxion Daily MRVL Bull 2X ETF is neutral at $130.40, with no clear ordering between short and long averages. It has gained 5.7% over the past 30 days. RSI sits at 54.4, which reads as neutral, and MACD momentum is bullish. Recent trading has carved out support near $63.07 and resistance around $142.88.
The 0.97% expense ratio is middling for its category, and the fund manages $90.7M in assets.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 187.4%, a beta of 6.71 and a maximum drawdown of 78.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
The 0.97% expense ratio is middling for its category, and the fund manages $90.7M in assets.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 187.4%, a beta of 6.71 and a maximum drawdown of 78.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Top Market Events
Direxion has expanded its SpaceX SPCX trading lineup with the launch of the Direxion Daily SpaceX Bear 2X ETF LOFD,...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 99.62
- MACD momentum is positive
- 30-day price change of +5.7%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 99.62
- 30-day volatility of 187.4%
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- 30-day volatility of 187.4%
- Beta of 6.71 versus the benchmark
- Maximum drawdown of 78.6%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.97%
AUM$90.7M
Inception Date2026-02-10
Avg Daily Volume183,710
Premium/Discount0.00%
Tracking Error0.00%
Technical Analysis
TrendNeutral
RSI54.4
Support$63.07
Resistance$142.88
MA 20$107.23
MA 50$136.25
MA 200$99.62
MACDBullish
VolumeDecreasing
Fear & Greed Index93.2
Risk Assessment
Beta6.71
Volatility187.44%
Sector RiskMedium
Currency RiskLow
Liquidity RiskLow
Similar Tickers
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.