Price Chart
Key Statistics
Previous Close
$17.51Day Range
52-Week Range
Avg Volume
309.3KDividend Yield
—Expense Ratio
1.31%AUM
$40.0MShares Outstanding
282.4KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Types
- Leveraged
- Inception Date
- Sep 3, 2025
- Exchange
- NASDAQ
- Description
- The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Arista Networks, Inc. The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
The Defiance Daily Target 2X Long ANET ETF (ANEL) is an exchange-traded fund issued by Defiance that launched on Sep 3, 2025. It currently manages $40.0M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 9 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 36.88% | -47,779,764 | $-47779764 |
| 2 | 040413205-TRS-01/11/28-L-ANEL | ARISTA NETWORKS SWAP CS | 12.36% | 96,433 | $16.0M |
| 3 | 040413205-TRS-09/15/28-L-ANEL | ARISTA NETWORKS INC SWAP MAREX | 12.24% | 95,550 | $15.9M |
| 4 | 040413205-TRS-09/08/28-L-ANEL | ARISTA NETWORKS INC SWAP CANTOR | 11.02% | 85,967 | $14.3M |
| 5 | 040413205-TRS-01/29/27-L-ANEL | ARISTA NETWORKS SWAP BMO-L | 8.97% | 70,000 | $11.6M |
| 6 | 912797TE7 | United States Treasury Bill 06/25/2026 | 8.14% | 10,560,000 | $10.5M |
| 7 | 040413205-TRS-01/31/33-L-ANEL | ARISTA NETWORKS, INC.-SWAP-NBCB-L | 4.68% | 36,500 | $6.1M |
| 8 | 040413205-TRS-03/31/33-L-ANEL | ARISTA NETWORKS, INC.-SWAP-NMRA-L | 3.27% | 25,500 | $4.2M |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.45% | 3,169,751 | $3.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.74% | |
| 1W | -12.41% | |
| 1M | +18.89% | |
| 3M | +16.57% | |
| 6M | +22.42% | |
| YTD | +4.70% | |
| 1Y | -7.50% | |
| 3Y | -7.50% | |
| 5Y | -7.50% |
Moving Averages
$18.63
Above 20-Day MA$19.41
Below 50-Day MA$18.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.19
Current Price
$18.69
52-Week Low
$11.38
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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