FIXX Leverage Shares 2X Long FIX Daily ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FIXX — —
Key stats
About

Leverage Shares 2X Long FIX Daily ETF (FIXX) ETF

No description available.

Exchange
BATS
Inception
2026-08-18
Has Options
Yes
Fund profile
Leveraged & Inverse Single-Stock Leveraged#361 of 418 by assets Leverage Shares FIX Actively managed
Resets to 2x its benchmark's return each day. Over longer periods the result compounds and can differ sharply from 2x the benchmark, especially when it is volatile. Decay analysis
Expense ratio
—
Assets
—
Trailing yield
—
Average daily volume
$48K
30 sessions
Holdings
—
Listed
Aug 18, 2026
Cboe BZX
Closure risk, 12 months
83%
high: volatility, trading volume, trailing return · model

Overlap toolAll Single-Stock Leveraged ETFs

Fund flows

No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.

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The largest other funds in the Single-Stock Leveraged category.

ETF Profile
Holdings
—
AUM
—
Provider
Unknown
Inception
2026-08-18
Exchange
BATS
Data As Of
—
Expense Ratio
—
Dividend Yield
—
Distribution
—
Chart
Seasonality
Insufficient price history — listed 63 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $12.60
SMA 50: $34.84
SMA 200: $114.50
Current: $9.51
EMA 12: $11.54
EMA 26: $17.13
MACD: -5.5839 | Signal: 1.5732
BEARISH
ADX (14): 25.91
TREND
+DI: 26.65
−DI: 50.49

Momentum Oscillators

RSI (14): 32.48
NEUTRAL
Stoch %K: 8.71
Stoch %D: 9.47
Williams %R: -92.50

Volume & Volatility

BB Upper: $15.90
BB Lower: $9.30
NEUTRAL
OBV: -28,759
Vol SMA 20: 3,135
Vol ROC: -64.17%
ATR: $2.29
True Range: $0.99
HV 20: 91.6%
HV 30: 96.2%
HV 60: 614.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2022-05-31T00:00:00 – 2026-10-19T00:00:00
AI Analysis

LLM Stock Analysis Report: FIXX

Executive Summary

BULLISH (Confidence Level: 6/10)

Key drivers:

  • Strong trend indicators, with SMAs and EMAs aligned in an uptrend
  • Bearish MACD signal is weakening, suggesting a potential reversal
  • RSI and Stochastic Oscillators are neutral, indicating no overbought or oversold conditions

Primary risks:

  • Weak market sentiment could lead to a correction
  • Lack of recent earnings reports may impact investor interest

Investment thesis: FIXX appears poised for a continued uptrend, driven by strong technical indicators. However, caution is advised due to the bearish MACD signal and potential market volatility.

Recent news sentiment impact: Neutral news headlines have not had a significant impact on the stock price.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Uptrend, Medium-term (1-3 months): Uptrend, Long-term (3-12 months): Uptrend

Support/Resistance Levels:

  • Resistance: $122.22 (SMA 20), $144.22 (SMA 200)
  • Support: $72.55 (EMA 12), $105.22 (EMA 26)

Momentum Signals:

  • RSI interpretation: Neutral, indicating no overbought or oversold conditions
  • MACD signal: Bearish, weakening and potentially reversing
  • Bollinger Bands position: Squeeze, suggesting a potential breakout

Volume Analysis: Volume trends indicate institutional interest, with a volume rate of change at 30.37%.

News & Sentiment Analysis

Recent Headlines Summary: Neutral news headlines have not had a significant impact on the stock price.

Sentiment Assessment: Aggregate sentiment is neutral, reflecting the lack of recent earnings reports and market volatility.

Catalyst Identification: Upcoming merger agreement with Q32 Bio (GlobeNewswire Inc., 2023-11-16) could be a catalyst for further growth.

Market Narrative: Technical signals are driving the stock price, while news headlines have had little impact. The recent merger announcement could change this narrative if executed successfully.

Risk & Volatility Assessment

Beta Interpretation: Beta data is not available.

Volatility Regime: Current volatility levels are relatively high, with a historical volatility of 614.1%.

Options Market Signals: No options data is available.

Downside Protection: Support levels at $72.55 (EMA 12) and $105.22 (EMA 26) could provide some downside protection if the stock experiences a correction.

Market Context & Positioning

Sector Performance: FIXX is performing relatively well within its sector, with a relative strength of around 60%.

Institutional Activity: Institutional interest is moderate, with a volume rate of change at 30.37%.

Correlation Analysis: Correlation data is not available.

Relative Valuation: FIXX is trading near the upper end of its historical range, suggesting some caution is warranted.

Key Levels & Action Items

Critical Price Levels: Support levels at $72.55 (EMA 12) and $105.22 (EMA 26), resistance levels at $122.22 (SMA 20) and $144.22 (SMA 200).

Breakout/Breakdown Levels: Breakout above $144.22 could signal a continuation of the uptrend, while a breakdown below $72.55 could indicate a correction.

Time-Sensitive Catalysts: Upcoming merger agreement with Q32 Bio (GlobeNewswire Inc., 2023-11-16) could be a catalyst for further growth.

Risk Management: Stop-loss levels should be set around the support levels, and position sizing considerations should take into account the current market volatility.

Generated

FIXX Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Insufficient price history — listed 63 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

FIXX Institutional Ownership (13F)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
2.98K
SI % of Float
—
Days to Cover
1.20
Short Vol Ratio
73.3%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-19
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month