PBRG:NASDAQLeverage Shares 2X Long PBR Daily ETF analysis
Data as of Sep 23, 2026 - not real-time
- Latest price
- $47.11
- Risk: high
- 8/10High risk
Summary
Leverage Shares 2X Long PBR Daily ETF is priced at $47.11 and its moving averages line up in bullish order, the shorter sitting above the longer. It has gained 35.2% over the past 30 days. With RSI at 60.9 the momentum picture is approaching overbought, alongside a bearish MACD signal. Price has been bracketed by support at $33.32 and resistance at $50.22.
The 0.75% expense ratio is middling for its category, and the fund manages $1.2M in assets.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 68.6%, a beta of -0.82 and a maximum drawdown of 47.9%, 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 94 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 2 out of 10.
The 0.75% expense ratio is middling for its category, and the fund manages $1.2M in assets.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 68.6%, a beta of -0.82 and a maximum drawdown of 47.9%, 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 94 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 2 out of 10.
Top market events
- Yahoo Finance19dLeverage Shares Files for 2x Long and 2x Short Anthropic ETFs -- ANUU, ANDD and ANSS -- Ahead of the...
- Morningstar%2c Inc.19dLeverage Shares Files for 2x Long and 2x Short Anthropic ETFs — ANUU, ANDD and ANSS — Ahead...
Market outlook
Short term
< 1 yearPositive
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 34.82
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 34.82
- 30-day volatility of 68.6%
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- 30-day volatility of 68.6%
- Thin trading liquidity raises execution risk
- Maximum drawdown of 47.9%
Key metrics
Fund metrics
Expense Ratio0.75%
AUM$1.2M
Inception Date2025-12-17
Avg Daily Volume3,890
Premium/Discount0.00%
Tracking Error0.00%
Technical analysis
TrendBullish
RSI60.9
Support$33.32
Resistance$50.22
MA 20$43.74
MA 50$38.65
MA 200$34.82
MACDBearish
VolumeIncreasing
Fear & Greed Index93.98
Risk assessment
Beta-0.82
Volatility68.63%
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.