NVDG:NASDAQLeverage Shares 2X Long NVDA Daily ETF Analysis
Data as of 2026-08-25 - not real-time
$18.62
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Leverage Shares 2X Long NVDA Daily ETF is priced at $18.62 and its moving averages line up in bullish order, the shorter sitting above the longer. Over a rolling month the price has lost 1.7%. Momentum indicators put RSI at 48.1 (neutral) with MACD reading bearish. Recent trading has carved out support near $15.09 and resistance around $21.40.
The 0.76% expense ratio is middling for its category, and the fund manages $40.7M in assets.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 72.7%, a beta of 3.73 and a maximum drawdown of 48.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
The 0.76% expense ratio is middling for its category, and the fund manages $40.7M in assets.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 72.7%, a beta of 3.73 and a maximum drawdown of 48.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
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Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 17.72
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 17.72
- 30-day volatility of 72.7%
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- 30-day volatility of 72.7%
- Beta of 3.73 versus the benchmark
- Maximum drawdown of 48.7%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.76%
AUM$40.7M
Inception Date2024-12-12
Avg Daily Volume124,240
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield11.86%
Technical Analysis
TrendBullish
RSI48.1
Support$15.09
Resistance$21.40
MA 20$19.08
MA 50$18.15
MA 200$17.72
MACDBearish
VolumeDecreasing
Fear & Greed Index93.84
Risk Assessment
Beta3.73
Volatility72.67%
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.