RTXG:NASDAQLeverage Shares 2X Long RTX Daily ETF Analysis
Data as of 2026-08-26 - not real-time
$26.90
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Leverage Shares 2X Long RTX Daily ETF is priced at $26.90 and its moving averages line up in bullish order, the shorter sitting above the longer. Over a rolling month the price has gained 15.6%. Momentum indicators put RSI at 44.2 (neutral) with MACD reading bearish. Price has been bracketed by support at $26.53 and resistance at $31.27.
The 0.77% expense ratio is middling for its category, and the fund manages $4.7M in assets.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 56.8%, a beta of 0.81 and a maximum drawdown of 37.5%, 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 93 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
The 0.77% expense ratio is middling for its category, and the fund manages $4.7M in assets.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 56.8%, a beta of 0.81 and a maximum drawdown of 37.5%, 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 93 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
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 24.17
- 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 24.17
- 30-day volatility of 56.8%
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- 30-day volatility of 56.8%
- Thin trading liquidity raises execution risk
- Maximum drawdown of 37.5%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.77%
AUM$4.7M
Inception Date2025-06-05
Avg Daily Volume10,310
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield5.10%
Technical Analysis
TrendBullish
RSI44.2
Support$26.53
Resistance$31.27
MA 20$29.19
MA 50$25.85
MA 200$24.17
MACDBearish
VolumeDecreasing
Fear & Greed Index93.43
Risk Assessment
Beta0.81
Volatility56.79%
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.