Price Chart
Key Statistics
Previous Close
$28.59Day Range
52-Week Range
Avg Volume
281.9KDividend Yield
—Expense Ratio
1.29%AUM
$32.8MShares 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 | 91.25% |
| United States | 8.75% |
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 $32.8M 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 | — | APPLIED MATERIALS, INC.-SWAP-NMRA-L | 47.17% | 26,000 | $14.6M |
| 2 | — | APPLIED MATERIALS, INC.-SWAP-MREX-L | 44.45% | 24,500 | $13.8M |
| 3 | — | APPLIED MATERIALS, INC.-SWAP-CLST-L | 42.41% | 23,375 | $13.2M |
| 4 | — | APPLIED MATERIALS, INC.-SWAP-NBCB-L | 38.10% | 21,000 | $11.8M |
| 5 | — | United States Treasury Bill 08/27/2026 | 34.02% | 10,590,000 | $10.6M |
| 6 | — | APPLIED MATERIALS, INC.-SWAP-CANT-L | 28.15% | 15,514 | $8.7M |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 9.14% | 2,836,007 | $2.8M |
| 8 | — | Cash & Other | -143.46% | -44,497,653 | $-44497653 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -14.48% | |
| 1W | -30.10% | |
| 1M | -56.16% | |
| 3M | +20.55% | |
| 6M | +20.55% | |
| YTD | +20.55% | |
| 1Y | +20.55% | |
| 3Y | +20.55% | |
| 5Y | +20.55% |
Moving Averages
$36.34
Below 20-Day MA$34.38
Below 50-Day MA$31.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.63
Current Price
$24.45
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(1050 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.29% | 0.62% |
| AUM | $32.8M | $2.79B |
| Dividend Yield | — | 9.30% |
| Avg Volume | 281.9K | 1.1M |
| Holdings | 8 | 340 |
| Performance | ||
| 1-Month Return | -49.06% | +8.09% |
| 6-Month Return | — | +4.44% |
| YTD Return | — | +4.71% |
| 1-Year Return | — | +3.09% |
Compare with Another ETF
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