TXXS:NASDAQ21Shares 2x Long Sui ETF Analysis
Data as of 2026-09-01 - not real-time
$21.10
Latest Price
8/10Risk
Risk Level: High
Executive Summary
At $21.10, 21Shares 2x Long Sui ETF shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has lost 16.8% over the past 30 days. Momentum indicators put RSI at 47.1 (neutral) with MACD reading bullish. Recent trading has carved out support near $17.75 and resistance around $28.55.
The 4.55% expense ratio is expensive for its category, and the fund manages $1.7M in assets.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 105.0%, a beta of 5.08 and a maximum drawdown of 93.6%, 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.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
The 4.55% expense ratio is expensive for its category, and the fund manages $1.7M in assets.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 105.0%, a beta of 5.08 and a maximum drawdown of 93.6%, 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.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
Top Market Events
The latest company information, including net asset values, performance, holding & sectors weighting, changes in voting...21Shares Announces 1-For-10 Reverse Share Split For 21Shares 2X Long Sui ETF TXXS .Nasdaq1mon21shares Announces 1-for-10 Reverse Share Split for 21Shares 2x Long Sui ETF TXXS Every ten 10 existing...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 73.86
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 73.86
- 30-day volatility of 105.0%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- High expense ratio of 4.55%
- 30-day volatility of 105.0%
- Beta of 5.08 versus the benchmark
Key Metrics & Analysis
Fund Metrics
Expense Ratio4.55%
AUM$1.7M
Inception Date2025-12-03
Avg Daily Volume8,810
Premium/Discount0.00%
Tracking Error0.00%
Technical Analysis
TrendBearish
RSI47.1
Support$17.75
Resistance$28.55
MA 20$21.10
MA 50$21.86
MA 200$73.86
MACDBullish
VolumeIncreasing
Fear & Greed Index92.93
Risk Assessment
Beta5.08
Volatility105.00%
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.