Price Chart
Key Statistics
Previous Close
$2.02Day Range
52-Week Range
Avg Volume
264.5KDividend Yield
—Expense Ratio
0.00%AUM
$3.7MShares Outstanding
1.3METF 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.Fund Information
- Issuer
- Defiance
- Inception Date
- May 5, 2026
- Description
- AMPU uses swap agreements and short-dated listed call options to make bullish bets on the share price of Amprius Technologies Inc (NYSE: AMPX). Amprius Technologies Inc. engages in the development, manufacture, and marketing of lithium-ion batteries, built on its proprietary silicon anode platform for mobility applications such as aviation, electric vehicle, and light electric vehicle industries. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in AMPX price through daily rebalancing. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility and compounding effects. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
The Tidal Trust II - Defiance Daily Target 2x Long AMPX ETF (AMPU) is an exchange-traded fund issued by Defiance that launched on May 5, 2026. It currently manages $3.7M in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 8 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | AMPRIUS TECHNOLOGIES, INC.-SWAP-CANT-L | 35.17% | 115,626 | $1.1M |
| 2 | — | AMPRIUS TECHNOLOGIES, INC.-SWAP-NMRA-L | 34.08% | 112,044 | $1.1M |
| 3 | — | AMPRIUS TECHNOLOGIES, INC.-SWAP-NBCB-L | 33.95% | 111,602 | $1.1M |
| 4 | — | AMPRIUS TECHNOLOGIES, INC.-SWAP-JNST-L | 33.71% | 110,830 | $1.1M |
| 5 | — | AMPRIUS TECHNOLOGIES, INC.-SWAP-MREX-L | 33.43% | 109,914 | $1.0M |
| 6 | — | AMPRIUS TECHNOLOGIES, INC.-SWAP-CLST-L | 30.53% | 100,371 | $959K |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 6.14% | 192,754 | $193K |
| 8 | — | Cash & Other | -107.02% | -3,359,956 | $-3359956 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.96% | |
| 1W | -22.71% | |
| 1M | -41.03% | |
| 3M | -73.78% | |
| 6M | -91.02% | |
| YTD | -91.02% | |
| 1Y | -91.02% | |
| 3Y | -91.02% | |
| 5Y | -91.02% |
Moving Averages
$2.48
Below 20-Day MA$2.90
Below 50-Day MA$6.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.60
Current Price
$1.94
52-Week Low
$1.90
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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