PLTG:NASDAQLeverage Shares 2X Long PLTR Daily ETF Analysis
Data as of 2026-09-05 - not real-time
$17.56
Latest Price
8/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Leverage Shares 2X Long PLTR Daily ETF is neutral at $17.56, with no clear ordering between short and long averages. Over a rolling month the price has gained 80.0%. Momentum indicators put RSI at 51.7 (neutral) with MACD reading bearish. Watch $15.99 as support and $20.82 as the nearer resistance level.
The 0.78% expense ratio is middling for its category, and the fund manages $30.4M in assets.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 176.9%, a beta of 3.96 and a maximum drawdown of 83.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
The 0.78% expense ratio is middling for its category, and the fund manages $30.4M in assets.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 176.9%, a beta of 3.96 and a maximum drawdown of 83.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 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 17.83
- MACD momentum is negative
- 30-day price change of +80.0%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 17.83
- 30-day volatility of 176.9%
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- 30-day volatility of 176.9%
- Beta of 3.96 versus the benchmark
- Maximum drawdown of 83.0%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.78%
AUM$30.4M
Inception Date2025-04-24
Avg Daily Volume139,560
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield23.26%
Technical Analysis
TrendNeutral
RSI51.7
Support$15.99
Resistance$20.82
MA 20$18.47
MA 50$14.13
MA 200$17.83
MACDBearish
VolumeDecreasing
Fear & Greed Index95.48
Risk Assessment
Beta3.96
Volatility176.94%
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.