Price Chart
Key Statistics
Previous Close
$29.91Day Range
52-Week Range
Avg Volume
177.7KDividend Yield
—Expense Ratio
1.29%AUM
$13.6MShares 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 % |
|---|---|
| Other | 78.53% |
| United States | 21.47% |
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 $13.6M in assets under management. The fund charges an expense ratio of 1.29%. 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 | — | Cash & Other | 35.40% | -19,993,386 | $-19993386 |
| 2 | 038222105-TRS-12/01/28-L-AMA | APPLIED MATERIALS, INC.-SWAP-CANT-L | 13.23% | 14,898 | $7.5M |
| 3 | 038222105-TRS-01/31/33-L-AMA | APPLIED MATERIALS, INC.-SWAP-NBCB-L | 11.82% | 13,300 | $6.7M |
| 4 | 038222105-TRS-07/11/28-L-AMA | APPLIED MATERIALS, INC.-SWAP-CLST-L | 11.45% | 12,890 | $6.5M |
| 5 | 038222105-TRS-05/01/33-L-AMA | APPLIED MATERIALS, INC.-SWAP-MREX-L | 11.28% | 12,700 | $6.4M |
| 6 | 038222105-TRS-03/31/33-L-AMA | APPLIED MATERIALS, INC.-SWAP-NMRA-L | 10.66% | 12,000 | $6.0M |
| 7 | 912797TE7 | United States Treasury Bill 06/25/2026 | 5.57% | 3,150,000 | $3.1M |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.59% | 331,442 | $331K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +22.03% | |
| 1W | +17.94% | |
| 1M | +51.86% | |
| 3M | +83.45% | |
| 6M | +83.45% | |
| YTD | +83.45% | |
| 1Y | +83.45% | |
| 3Y | +83.45% | |
| 5Y | +83.45% |
Moving Averages
$26.54
Above 20-Day MA$24.65
Above 50-Day MA$24.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.69
Current Price
$36.50
52-Week Low
$19.44
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AMA | Cash & Others(1005 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.29% | 0.60% |
| AUM | $13.6M | $2.65B |
| Dividend Yield | — | 9.55% |
| Avg Volume | 177.7K | 1.9M |
| Holdings | 8 | 333 |
| Performance | ||
| 1-Month Return | +55.73% | +0.16% |
| 6-Month Return | — | -0.25% |
| YTD Return | — | +2.08% |
| 1-Year Return | — | +3.80% |
Compare with Another ETF
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