NBIL:NASDAQGraniteShares 2x Long NBIS Daily ETF analysis
Data as of Oct 15, 2026 - not real-time
- Latest price
- $14.00
- Risk: high
- 8/10High risk
Summary
The moving-average structure behind GraniteShares 2x Long NBIS Daily ETF is neutral at $14.00, with no clear ordering between short and long averages. Over a rolling month the price has lost 32.3%. Relative strength is 32.7 — approaching oversold — and the MACD signal is bearish. Recent trading has carved out support near $11.95 and resistance around $30.43.
The 1.50% expense ratio is expensive for its category, and the fund manages $191.0M in assets.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 151.4%, a beta of 7.55 and a maximum drawdown of 78.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
The 1.50% expense ratio is expensive for its category, and the fund manages $191.0M in assets.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 151.4%, a beta of 7.55 and a maximum drawdown of 78.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
Top market events
- Proposed AIL ETF would provide 2x daily long exposure to Anthropic, pending its IPO and SEC effectiveness NEW YORK,...
- Proposed AIL ETF would provide 2x daily long exposure to Anthropic, pending its IPO and SEC effectiveness
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Trading below the 200-day average of 23.72
- MACD momentum is negative
- 30-day price change of -32.3%
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Trading below the 200-day average of 23.72
- 30-day volatility of 151.4%
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- High expense ratio of 1.50%
- 30-day volatility of 151.4%
- Beta of 7.55 versus the benchmark
Key metrics
Fund metrics
Expense Ratio1.50%
AUM$191.0M
Inception Date2025-10-06
Avg Daily Volume4,560,240
Premium/Discount0.00%
Tracking Error0.00%
Technical analysis
TrendNeutral
RSI32.7
Support$11.95
Resistance$30.43
MA 20$24.25
MA 50$24.65
MA 200$23.72
MACDBearish
VolumeIncreasing
Fear & Greed Index91.29
Risk assessment
Beta7.55
Volatility151.45%
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.