Price Chart
Key Statistics
Previous Close
$49.30Day Range
52-Week Range
Avg Volume
13.1KDividend Yield
—Expense Ratio
1.31%AUM
$8.1MShares Outstanding
54.9KETF 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 | 83.20% |
| United States | 16.80% |
Fund Information
- Issuer
- Defiance
- Inception Date
- Dec 30, 2025
- Description
- Tidal Trust II - Defiance Daily Target 2X Long BITF ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund invests in public equity markets. It invests through derivatives in stocks of companies operating across Technology and Software sectors. The fund uses derivatives such as swaps and options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Tidal Trust II - Defiance Daily Target 2X Long BITF ETF is domiciled in the United States.
The Defiance Daily Target 2X Long BITF ETF (KEEX) is an exchange-traded fund issued by Defiance that launched on Dec 30, 2025. It currently manages $8.1M 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 | — | KEEL INFRASTRUCTURE CORP COM SHS SWAP CS-L | 36.02% | 635,302 | $3.1M |
| 2 | — | KEEL INFRASTRUCTURE CORP COM SHS SWAP CANT-L | 34.94% | 616,219 | $3.0M |
| 3 | — | KEEL INFRASTRUCTURE CORP COM SHS SWAP MREX-L | 33.73% | 595,000 | $2.9M |
| 4 | — | KEEL INFRASTRUCTURE CORP.-SWAP-JNST-L | 32.60% | 575,000 | $2.8M |
| 5 | — | KEEL INFRASTRUCTURE CORP.-SWAP-NMRA-L | 32.60% | 575,000 | $2.8M |
| 6 | — | KEEL INFRASTRUCTURE CORP COM SHS SWAP NBC-L | 30.61% | 540,000 | $2.6M |
| 7 | — | United States Treasury Bill 08/27/2026 | 17.85% | 1,520,000 | $1.5M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 5.81% | 492,703 | $493K |
| 9 | — | Cash & Other | -124.16% | -10,533,971 | $-10533971 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -15.92% | |
| 1W | -37.81% | |
| 1M | -64.35% | |
| 3M | +8.26% | |
| 6M | +159.79% | |
| YTD | +159.79% | |
| 1Y | +159.79% | |
| 3Y | +159.79% | |
| 5Y | +159.79% |
Moving Averages
$65.94
Below 20-Day MA$93.94
Below 50-Day MA$72.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$154.23
Current Price
$41.45
52-Week Low
$15.81
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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