Price Chart
Key Statistics
Previous Close
$25.67Day Range
52-Week Range
Avg Volume
50.9KDividend Yield
—Expense Ratio
1.31%AUM
$6.8MShares Outstanding
275.0KETF 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.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 $6.8M in assets under management. The fund charges an expense ratio of 1.31%. 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 | — | Cash & Other | 35.10% | -7,871,684 | $-7871684 |
| 2 | 040413205-TRS-09/08/28-L-ANEL | ARISTA NETWORKS INC SWAP CANTOR | 20.56% | 26,066 | $4.6M |
| 3 | 040413205-TRS-01/11/28-L-ANEL | ARISTA NETWORKS SWAP CS | 15.83% | 20,066 | $3.5M |
| 4 | 040413205-TRS-09/15/28-L-ANEL | ARISTA NETWORKS INC SWAP MAREX | 13.41% | 17,000 | $3.0M |
| 5 | 040413205-TRS-01/29/27-L-ANEL | ARISTA NETWORKS SWAP BMO-L | 9.78% | 12,400 | $2.2M |
| 6 | 912797SV0 | United States Treasury Bill 05/21/2026 | 3.38% | 760,000 | $758K |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.93% | 433,387 | $433K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.95% | |
| 1W | +5.99% | |
| 1M | +114.49% | |
| 3M | +24.05% | |
| 6M | -6.84% | |
| YTD | +38.09% | |
| 1Y | +22.00% | |
| 3Y | +22.00% | |
| 5Y | +22.00% |
Moving Averages
$18.57
Above 20-Day MA$16.87
Above 50-Day MA$18.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.19
Current Price
$24.40
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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