NBIG:NASDAQLeverage Shares 2X Long NBIS Daily ETF Analysis
Data as of 2026-08-30 - not real-time
$15.01
Latest Price
8/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Leverage Shares 2X Long NBIS Daily ETF is neutral at $15.01, with no clear ordering between short and long averages. Across the trailing 30 sessions it gained 1.7%. Relative strength is 44.0 — neutral — and the MACD signal is bearish. Price has been bracketed by support at $12.45 and resistance at $27.92.
The 0.76% expense ratio is middling for its category, and the fund manages $90.4M in assets.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 313.3%, a beta of 7.62 and a maximum drawdown of 78.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
The 0.76% expense ratio is middling for its category, and the fund manages $90.4M in assets.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 313.3%, a beta of 7.62 and a maximum drawdown of 78.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 15.16
- MACD momentum is negative
- 30-day volatility of 313.3%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 15.16
- 30-day volatility of 313.3%
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- 30-day volatility of 313.3%
- Beta of 7.62 versus the benchmark
- Maximum drawdown of 78.8%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.76%
AUM$90.4M
Inception Date2025-10-24
Avg Daily Volume2,175,020
Premium/Discount0.00%
Tracking Error0.00%
Technical Analysis
TrendNeutral
RSI44.0
Support$12.45
Resistance$27.92
MA 20$18.19
MA 50$21.50
MA 200$15.16
MACDBearish
VolumeDecreasing
Fear & Greed Index95.66
Risk Assessment
Beta7.62
Volatility313.32%
Sector RiskMedium
Currency RiskLow
Liquidity RiskLow
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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.