Price Chart
Key Statistics
Previous Close
$14.06Day Range
52-Week Range
Avg Volume
155.8KDividend Yield
—Expense Ratio
1.31%AUM
$16.4MShares Outstanding
50.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.13% |
| Other | 16.87% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Inception Date
- Sep 2, 2025
Similar ETFs
The Defiance Daily Target 2X Long AMAT ETF (AMA) is an exchange-traded fund issued by Defiance that launched on Sep 2, 2025. It currently manages $16.4M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 8 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 98.02% | 16,100,000 | $16.1M |
| 2 | — | APPLIED MATERIALS, INC.-SWAP-MREX-L | 51.60% | 22,498 | $8.4M |
| 3 | — | APPLIED MATERIALS, INC.-SWAP-NMRA-L | 43.84% | 19,115 | $7.2M |
| 4 | — | APPLIED MATERIALS, INC.-SWAP-NBCB-L | 41.22% | 17,973 | $6.8M |
| 5 | — | APPLIED MATERIALS, INC.-SWAP-CLST-L | 37.84% | 16,499 | $6.2M |
| 6 | — | APPLIED MATERIALS, INC.-SWAP-CANT-L | 25.77% | 11,237 | $4.2M |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 1.53% | 250,976 | $251K |
| 8 | — | Cash & Other | -199.81% | -32,723,489 | $-32723489 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.80% | |
| 1W | -9.68% | |
| 1M | -36.63% | |
| 3M | -27.09% | |
| 6M | -27.05% | |
| YTD | -27.05% | |
| 1Y | -27.05% | |
| 3Y | -27.05% | |
| 5Y | -27.05% |
Moving Averages
$21.09
Below 20-Day MA$21.44
Below 50-Day MA$27.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.63
Current Price
$14.59
52-Week Low
$13.26
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AMA | Cash & Others(1131 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.31% | 0.67% |
| AUM | $16.4M | $1.96B |
| Dividend Yield | — | 9.50% |
| Avg Volume | 155.8K | 755.4K |
| Holdings | 8 | 266 |
| Performance | ||
| 1-Month Return | -38.47% | -1.40% |
| 6-Month Return | -39.99% | +7.57% |
| YTD Return | — | +1.47% |
| 1-Year Return | — | +0.90% |
Compare with Another ETF
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