AUM $19.5MER 1.32%NAV $3.36Holdings 10Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$3.48Day Range
$3.51$3.83
52-Week Range
$3.36$51.01
Avg Volume
1.4MDividend Yield
—Expense Ratio
1.32%AUM
$19.5MShares Outstanding
95.3KETF 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
- TechnologyLeveraged
- Inception Date
- Dec 29, 2025
- Exchange
- BATS
- Description
- The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Ondas Holdings Inc. (Nasdaq: ONDS). 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 ONDS ETF (ONDL) is an exchange-traded fund issued by Defiance that launched on Dec 29, 2025. It currently manages $19.5M in assets under management. The fund charges an expense ratio of 1.32%. The fund holds 10 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 72.23% | 15,993,000 | $15.9M |
| 2 | — | ONDAS INC.-SWAP-NMRA-L | 32.25% | 1,182,782 | $7.1M |
| 3 | — | ONDAS INC.-SWAP-MSCS-L | 31.54% | 1,156,504 | $7.0M |
| 4 | — | ONDAS INC.-SWAP-JNST-L | 30.65% | 1,123,799 | $6.8M |
| 5 | — | ONDAS HOLDINGS INC SWAP CS-L | 28.89% | 1,059,519 | $6.4M |
| 6 | — | ONDAS INC SWAP NBC-L | 27.27% | 1,000,189 | $6.0M |
| 7 | — | ONDAS HLDGS INC SWAP CANTOR-L | 25.49% | 934,687 | $5.6M |
| 8 | — | ONDAS HLDGS INC SWAP MAREX-L | 24.65% | 904,040 | $5.4M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 0.48% | 105,758 | $106K |
| 10 | — | Cash & Other | -173.46% | -38,292,771 | $-38292771 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +9.20% | |
| 1W | +11.14% | |
| 1M | -34.71% | |
| 3M | -29.55% | |
| 6M | -77.97% | |
| YTD | -88.57% | |
| 1Y | -83.10% | |
| 3Y | -83.10% | |
| 5Y | -83.10% |
Moving Averages
20-Day MA
$4.28
Below 20-Day MA50-Day MA
$5.49
Below 50-Day MA200-Day MA
$14.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.01
Current Price
$3.79
52-Week Low
$3.36
$3.36$51.01
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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