Price Chart
Key Statistics
Previous Close
$20.43Day Range
52-Week Range
Avg Volume
185.9KDividend Yield
—Expense Ratio
1.31%AUM
$31.4MShares 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 % |
|---|---|
| Other | 73.87% |
| United States | 26.13% |
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 $31.4M 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 | — | APPLIED MATERIALS, INC.-SWAP-NMRA-L | 41.50% | 26,672 | $12.1M |
| 2 | — | APPLIED MATERIALS, INC.-SWAP-NBCB-L | 41.05% | 26,381 | $12.0M |
| 3 | — | APPLIED MATERIALS, INC.-SWAP-MREX-L | 40.73% | 26,179 | $11.9M |
| 4 | — | APPLIED MATERIALS, INC.-SWAP-CLST-L | 40.45% | 25,998 | $11.8M |
| 5 | — | APPLIED MATERIALS, INC.-SWAP-CANT-L | 36.53% | 23,478 | $10.7M |
| 6 | — | United States Treasury Bill 11/19/2026 | 24.15% | 7,100,000 | $7.0M |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 12.63% | 3,686,672 | $3.7M |
| 8 | — | Cash & Other | -137.04% | -39,989,517 | $-39989517 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.50% | |
| 1W | +0.44% | |
| 1M | -29.99% | |
| 3M | -49.50% | |
| 6M | +3.20% | |
| YTD | +3.20% | |
| 1Y | +3.20% | |
| 3Y | +3.20% | |
| 5Y | +3.20% |
Moving Averages
$22.76
Below 20-Day MA$28.21
Below 50-Day MA$29.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.63
Current Price
$20.74
52-Week Low
$18.99
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AMA | Cash & Others(1021 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.31% | 0.62% |
| AUM | $31.4M | $2.85B |
| Dividend Yield | — | 9.41% |
| Avg Volume | 185.9K | 950.2K |
| Holdings | 8 | 388 |
| Performance | ||
| 1-Month Return | -21.07% | +1.95% |
| 6-Month Return | — | +4.51% |
| YTD Return | — | +2.97% |
| 1-Year Return | — | +0.85% |
Compare with Another ETF
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