AUM $6.3MER 1.31%NAV $19.64Holdings 9Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$19.19Day Range
$18.85$20.20
52-Week Range
$12.80$51.85
Avg Volume
39.2KDividend Yield
—Expense Ratio
1.31%AUM
$6.3MShares Outstanding
120.1KETF 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
- Oct 15, 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 Lemonade, Inc. (NYSE: LMND). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
The Daily Target 2X Long LMND ETF (LMNX) is an exchange-traded fund issued by Defiance that launched on Oct 15, 2025. It currently manages $6.3M 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 | 34.84% | -7,249,370 | $-7249370 |
| 2 | 52567D107-TRS-10/22/28-L-LMNX | LEMONADE INC SWAP MAREX | 12.73% | 40,300 | $2.6M |
| 3 | 52567D107-TRS-010428-L-LMN | LEMONADE INC SWAP CS | 12.34% | 39,069 | $2.6M |
| 4 | 52567D107-TRS-03/31/33-L-LMNX | LEMONADE INC SWAP NOMURA-L | 12.29% | 38,900 | $2.6M |
| 5 | 52567D107-TRS-03/17/33-L-LMN | LEMONADE INC SWAP JNST-L | 12.16% | 38,500 | $2.5M |
| 6 | 52567D107-TRS-09/08/28-L-LMN | LEMONADE INC SWAP CANTOR | 10.17% | 32,209 | $2.1M |
| 7 | 912797SV0 | United States Treasury Bill 05/21/2026 | 3.50% | 730,000 | $728K |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.02% | 212,788 | $213K |
| 9 | 52567D107-TRS-01/31/33-L-LMN | LEMONADE, INC.-SWAP-NBCB-L | 0.95% | 3,000 | $197K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.59% | |
| 1W | -10.29% | |
| 1M | +18.18% | |
| 3M | -55.45% | |
| 6M | -26.50% | |
| YTD | -43.65% | |
| 1Y | +15.74% | |
| 3Y | +15.74% | |
| 5Y | -48.51% |
Moving Averages
20-Day MA
$17.84
Above 20-Day MA50-Day MA
$17.41
Above 50-Day MA200-Day MA
$30.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.85
Current Price
$18.89
52-Week Low
$12.80
$12.80$51.85
Current Yield
—
Annual Dividend
$0.3900
Frequency
4x/year
Last Ex-Date
Jun 16, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2021 | $0.1000 | Jul 8, 2021 |
| Mar 24, 2021 | $0.1000 | Apr 15, 2021 |
| Dec 22, 2020 | $0.1000 | Jan 14, 2021 |
| Sep 23, 2020 | $0.0900 | Oct 15, 2020 |
| Jun 17, 2020 | $0.0900 | Jul 9, 2020 |
| Mar 18, 2020 | $0.0900 | Apr 9, 2020 |
| Dec 18, 2019 | $0.0900 | Jan 15, 2020 |
| Sep 25, 2019 | $0.0900 | Oct 17, 2019 |
| Jun 19, 2019 | $0.0600 | Jul 11, 2019 |
| Mar 20, 2019 | $0.0600 | Apr 11, 2019 |
| Dec 19, 2018 | $0.0600 | Jan 10, 2019 |
| Sep 20, 2018 | $0.0600 | Oct 12, 2018 |
| Jun 21, 2018 | $0.0600 | Jul 13, 2018 |
| Mar 22, 2018 | $0.0600 | Apr 13, 2018 |
| Dec 21, 2017 | $0.0600 | Jan 12, 2018 |
| Sep 21, 2017 | $0.0600 | Oct 13, 2017 |
| Jun 21, 2017 | $0.0600 | Jul 14, 2017 |
| Mar 22, 2017 | $0.0600 | Apr 14, 2017 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with LMNX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.