USGG:NASDAQLeverage Shares 2X Long USAR Daily ETF Analysis
Data as of 2026-09-01 - not real-time
$6.75
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Leverage Shares 2X Long USAR Daily ETF trades at $6.75, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Over a rolling month the price has gained 22.4%. Relative strength is 45.7 — neutral — and the MACD signal is bullish. The recent range runs from support at $6.05 up to resistance at $9.25.
The 0.75% expense ratio is middling for its category, and the fund manages $9.5M in assets.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 177.5%, a beta of 7.63 and a maximum drawdown of 87.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
The 0.75% expense ratio is middling for its category, and the fund manages $9.5M in assets.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 177.5%, a beta of 7.63 and a maximum drawdown of 87.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 13.43
- 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 13.43
- 30-day volatility of 177.5%
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- 30-day volatility of 177.5%
- Beta of 7.63 versus the benchmark
- Maximum drawdown of 87.5%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.75%
AUM$9.5M
Inception Date2026-01-12
Avg Daily Volume461,190
Premium/Discount0.00%
Tracking Error0.00%
Technical Analysis
TrendBearish
RSI45.7
Support$6.05
Resistance$9.25
MA 20$7.54
MA 50$7.76
MA 200$13.43
MACDBullish
VolumeStable
Fear & Greed Index94.79
Risk Assessment
Beta7.63
Volatility177.54%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
Similar Tickers
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.