TDOT:NASDAQ21shares Polkadot ETF Analysis
Data as of 2026-09-09 - not real-time
$14.90
Latest Price
8/10Risk
Risk Level: High
Executive Summary
At $14.90, 21shares Polkadot Staking ETF shows no decisive moving-average alignment, leaving the trend neutral. Across the trailing 30 sessions it gained 56.7%. With RSI at 78.4 the momentum picture is overbought, alongside a bullish MACD signal. Recent trading has carved out support near $8.89 and resistance around $14.96.
The 0.30% expense ratio is competitive for its category, and the fund manages $7.6M in assets.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 113.8%, a beta of -0.40 and a maximum drawdown of 53.9%, 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 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
The 0.30% expense ratio is competitive for its category, and the fund manages $7.6M in assets.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 113.8%, a beta of -0.40 and a maximum drawdown of 53.9%, 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 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Top Market Events
Dive into the latest TDOT stock dividend history, payout ratios, and yield information.ADVFN3mon21shares Announces Distributions on TSUI and TDOTThe 21shares Sui ETF TSUI and 21shares Polkadot ETF TDOT...Taiwan News2mon21shares Announces Distributions on TETH, TSOL, THYP, TSUI and TDOTThe 21shares Ethereum ETF TETH ,...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- RSI at 78.4 signals overbought conditions
- Trading above the 200-day average of 13.04
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- RSI at 78.4 signals overbought conditions
- Trading above the 200-day average of 13.04
- 30-day volatility of 113.8%
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- 30-day volatility of 113.8%
- Thin trading liquidity raises execution risk
- Maximum drawdown of 53.9%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.30%
AUM$7.6M
Inception Date2026-03-05
Avg Daily Volume2,140
Premium/Discount0.00%
Tracking Error0.00%
Technical Analysis
TrendNeutral
RSI78.4
Support$8.89
Resistance$14.96
MA 20$10.25
MA 50$10.05
MA 200$13.04
MACDBullish
VolumeIncreasing
Fear & Greed Index93.36
Risk Assessment
Beta-0.40
Volatility113.84%
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.