🇬🇧 United Kingdom ETF Radar · LSE

SQ3

Leverage Shares 3x Square ETP Securities

Leveraged · Unclassified · Unclassified

Fresh breakdown
Recent price path SQ3 recent weekly close path 3 USD 12 Jun 2026
Weekly Return -25.7% latest completed week
4-Week Return -22.9% short momentum
Trend Gap -3.3% Trend negative
Fair Gap -85.8% vs fair value
Volume 0.8x 4.1K latest
Market Dynamics 1.29 positive
Relative Strength -41.82 vs country ETF tape
Opportunity -24.5 composite radar score
Risk 71.0 -68.7% drawdown · 16.8% volatility
Price Action

Price, Trend Line, Fair Value

12 months
SQ3 weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
SQ3 Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

Lost Trend Line High risk score Tactical exposure

Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape.

Price has fallen below the Trend Line.

SQ3 sits in Leveraged, so read it as a United Kingdom exposure first and a single ETF second.

The latest week moved -25.7%; the four-week move is -22.9%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 0.8x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • No high-conviction opportunity signal yet.
Risk Signals

What needs caution

  • Leveraged or inverse ETF exposure needs tighter risk control
  • Sharp fall below the Trend Line
  • High weekly volatility raises position risk
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 AMD2 · LSE Leverage Shares 2x Advcd Mcr Dvcs ETP Securities 🇬🇧 United Kingdom · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 18.6% 4W 98.3% Vol 0.4x 18.6% 2 MU2 · LSE Leverage Shares 2x Micron Technology ETP Securities 🇬🇧 United Kingdom · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 11.1% 4W 64.8% Vol 1.3x 11.1% 3 AMD3 · LSE Leverage Shares 3x AMD ETP Securities 🇬🇧 United Kingdom · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 10.1% 4W 40.9% Vol 0.7x 10.1% 4 GS2 · LSE Leverage Shares 2x Goldman Sachs ETP Securities A 🇬🇧 United Kingdom · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 9.5% 4W 30.0% Vol 1.7x 9.5% 5 KOR3 · LSE Leverage Shares 3x Long South Korea ETP Securities 🇬🇧 United Kingdom · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 11.2% 4W 9.7% Vol 1.4x 11.2% 6 TAI3 · LSE Leverage Shares 3x Long Taiwan ETP Securities 🇬🇧 United Kingdom · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 5.1% 4W 32.3% Vol 0.2x 5.1% 7 SMH3 · LSE Leverage Shares 3x Long Semiconductors ETP Securities 🇬🇧 United Kingdom · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.9% 4W 25.1% Vol 0.9x 3.9% 8 INT3 · LSE Leverage Shares 3x Long Intel (INTC) ETP Securities 🇬🇧 United Kingdom · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 50.4% 4W 23.9% Vol 0.5x 50.4% 9 ARM3 · LSE Leverage Shares 3x Long ARM ETP Securities 🇬🇧 United Kingdom · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.5% 4W 284.5% Vol 0.7x 3.5% 10 ASL3 · LSE Leverage Shares 3x Long ASML ETP Securities 🇬🇧 United Kingdom · Leveraged Trend and recent returns are aligned, so demand is still moving in the same direction. Week 12.9% 4W 20.1% Vol 0.6x 12.9%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

29 Aug 2025 Crossed above Trend Line 9 USD · 5.7%
5 Sep 2025 Broke below Trend Line 7 USD · -22.7%
12 Sep 2025 Crossed above Trend Line 6 USD · -3.6%
7 Nov 2025 Broke below Trend Line 4 USD · -42.0%
8 May 2026 Crossed above Trend Line 4 USD · 10.6%
15 May 2026 Broke below Trend Line 3 USD · -16.2%
29 May 2026 Crossed above Trend Line 4 USD · 38.9%
12 Jun 2026 Broke below Trend Line 3 USD · -25.7%
SQ3

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
13 Jun 2025 5 USD 20 USD 68 USD % -0.04 -77.60 6.7K
20 Jun 2025 5 USD 18 USD 66 USD 5.0% 0.15 -75.95 1.9K
27 Jun 2025 6 USD 17 USD 64 USD 10.4% 0.21 -73.12 377
4 Jul 2025 6 USD 16 USD 62 USD 6.9% 0.27 -70.91 2.8K
11 Jul 2025 6 USD 14 USD 61 USD 0.2% 0.35 -70.68 7.9K
18 Jul 2025 7 USD 13 USD 59 USD 13.5% 0.47 -66.30 14.9K
25 Jul 2025 9 USD 12 USD 57 USD 38.2% 0.64 -53.76 15.6K
1 Aug 2025 7 USD 11 USD 54 USD -25.1% 0.79 -64.89 59.3K
8 Aug 2025 7 USD 11 USD 51 USD 4.6% 0.86 -62.98 9.3K
15 Aug 2025 8 USD 10 USD 49 USD 4.0% 0.91 -61.19 6.9K
22 Aug 2025 8 USD 9 USD 48 USD 9.1% 0.93 -57.95 2.1K
29 Aug 2025 9 USD 8 USD 47 USD 5.7% 0.94 -54.39 586
5 Sep 2025 7 USD 7 USD 45 USD -22.7% 0.87 -64.45 150
12 Sep 2025 6 USD 6 USD 44 USD -3.6% 0.77 -65.53 3.9K
19 Sep 2025 7 USD 6 USD 43 USD 12.2% 0.74 -60.46 2.6K
26 Sep 2025 6 USD 6 USD 43 USD -16.6% 0.59 -66.79 2.7K
3 Oct 2025 7 USD 6 USD 42 USD 19.4% 0.64 -60.63 5.5K
10 Oct 2025 7 USD 6 USD 41 USD -8.6% 0.60 -63.09 5.8K
17 Oct 2025 6 USD 6 USD 41 USD -3.0% 0.42 -63.02 7.3K
24 Oct 2025 8 USD 6 USD 40 USD 19.3% 0.35 -56.25 1.0K
31 Oct 2025 6 USD 6 USD 40 USD -16.2% 0.11 -62.72 1.9K
7 Nov 2025 4 USD 6 USD 39 USD -42.0% 0.02 -77.72 16.9K
14 Nov 2025 3 USD 6 USD 38 USD -9.0% -0.15 -78.87 8.5K
21 Nov 2025 3 USD 6 USD 37 USD -9.6% -0.33 -79.31 12.6K
28 Nov 2025 4 USD 6 USD 36 USD 36.8% -0.46 -70.63 895
5 Dec 2025 3 USD 6 USD 36 USD -25.2% -0.70 -76.09 4.0K
12 Dec 2025 3 USD 6 USD 35 USD 6.5% -0.79 -72.54 2.5K
19 Dec 2025 4 USD 6 USD 35 USD 9.9% -0.82 -68.45 2.2K
26 Dec 2025 4 USD 6 USD 34 USD -2.0% -0.83 -66.76 5
2 Jan 2026 4 USD 6 USD 34 USD -1.5% -0.70 -64.87 2.5K
9 Jan 2026 4 USD 6 USD 33 USD 20.5% -0.55 -55.89 2.8K
16 Jan 2026 4 USD 6 USD 32 USD -17.2% -0.48 -61.10 724
23 Jan 2026 4 USD 6 USD 31 USD 9.1% -0.30 -53.32 407
30 Jan 2026 3 USD 6 USD 29 USD -28.0% -0.14 -63.04 18.1K
6 Feb 2026 2 USD 5 USD 28 USD -24.7% -0.14 -69.83 7.3K
13 Feb 2026 1 USD 5 USD 27 USD -34.9% -0.03 -78.64 12.9K
20 Feb 2026 2 USD 5 USD 27 USD 24.6% -0.00 -72.72 10.4K
27 Feb 2026 3 USD 5 USD 26 USD 47.8% 0.11 -59.21 10.1K
6 Mar 2026 3 USD 5 USD 25 USD 19.6% 0.30 -47.16 2.7K
13 Mar 2026 2 USD 5 USD 24 USD -27.2% 0.36 -60.64 3.6K
20 Mar 2026 2 USD 4 USD 24 USD -0.7% 0.41 -58.41 3.2K
27 Mar 2026 2 USD 4 USD 23 USD -15.9% 0.24 -64.53 2.6K
3 Apr 2026 2 USD 4 USD 23 USD 8.8% 0.18 -62.71 483
10 Apr 2026 2 USD 4 USD 23 USD 14.6% 0.32 -57.34 1.1K
17 Apr 2026 3 USD 4 USD 22 USD 49.8% 0.69 -35.82 10.6K
24 Apr 2026 3 USD 4 USD 22 USD -4.4% 1.06 -35.90 1.5K
1 May 2026 3 USD 3 USD 22 USD 4.9% 1.35 -32.95 4.5K
8 May 2026 4 USD 3 USD 22 USD 10.6% 1.59 -25.08 11.3K
15 May 2026 3 USD 3 USD 21 USD -16.2% 1.48 -36.63 3.3K
22 May 2026 3 USD 3 USD 21 USD -10.9% 1.41 -44.61 3.3K
29 May 2026 4 USD 3 USD 21 USD 38.9% 1.52 -22.17 13.0K
12 Jun 2026 3 USD 3 USD 20 USD -25.7% 1.29 -41.82 4.1K