DAMD

Defiance$14.37+1.07 (+8.05%)
AUM $17.2MER 0.00%NAV $1.31Holdings 7

Price Chart

Key Statistics

Previous Close

$13.30

Day Range

$14.23$15.13

52-Week Range

$1.31$29.30

Avg Volume

24.5M

Dividend Yield

Expense Ratio

0.00%

AUM

$17.2M

Shares Outstanding

1.2M

ETF Grades

?

Fund Information

Issuer
Defiance
Inception Date
Nov 13, 2025
Exchange
NYSE_ARCA
Description
The fund is an actively managed exchange traded fund that attempts to achieve 2 times the inverse (-200%) of the daily percentage change in the price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.

The Defiance Daily Target 2X Short AMD ETF (DAMD) is an exchange-traded fund issued by Defiance that launched on Nov 13, 2025. It currently manages $17.2M in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 7 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1Cash & Other255.69%51,946,828$51.9M
2United States Treasury Bill 11/19/202637.63%7,700,000$7.6M
3First American Government Obligations Fund 12/01/20316.59%1,339,751$1.3M
4ADVANCED MICRO DEVICES SWAP CS-44.20%-17,830$-8979188
5ADVANCED MICRO DEVICES SWAP MAR-48.21%-19,450$-9795020
6ADVANCED MICRO DEVICES SWAP NM-48.86%-19,713$-9927466
7ADVANCED MICRO DEVICES SWAP CANTOR-S-58.64%-23,655$-11912658

Detailed Returns

PeriodReturnETF
1D
+8.05%
1W
+926.43%
1M
+884.25%
3M
+644.56%
6M
-34.77%
YTD
-36.44%
1Y
-28.99%
3Y
-28.99%
5Y
-28.99%

Moving Averages

20-Day MA

$2.81

Above 20-Day MA
50-Day MA

$2.11

Above 50-Day MA
200-Day MA

$12.14

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.30

Current Price

$14.37

52-Week Low

$1.31

$1.31$29.30

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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