ONDL

Defiance$5.24-0.06 (-1.13%)
AUM $31.4MER 1.32%NAV $5.36Holdings 10

Price Chart

Key Statistics

Previous Close

$5.29

Day Range

$5.19$5.37

52-Week Range

$5.11$51.01

Avg Volume

1.0M

Dividend Yield

Expense Ratio

1.32%

AUM

$31.4M

Shares Outstanding

95.3K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Defiance
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 $31.4M 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

RankSymbolNameWeight %SharesMarket Value
1ONDAS INC.-SWAP-JNST-L31.02%1,306,113$9.5M
2ONDAS HLDGS INC SWAP MAREX-L30.08%1,266,372$9.2M
3ONDAS HOLDINGS INC SWAP CS-L29.74%1,252,072$9.1M
4ONDAS INC.-SWAP-NMRA-L28.96%1,219,149$8.8M
5ONDAS INC SWAP NBC-L28.75%1,210,694$8.8M
6ONDAS HLDGS INC SWAP CANTOR-L27.27%1,148,224$8.3M
7United States Treasury Bill 11/19/202626.99%8,300,000$8.2M
8ONDAS INC.-SWAP-MSCS-L24.94%1,050,000$7.6M
9First American Government Obligations Fund 12/01/203111.03%3,366,360$3.4M
10Cash & Other-138.77%-42,361,596$-42361596

Detailed Returns

PeriodReturnETF
1D
-1.13%
1W
-11.04%
1M
-39.28%
3M
-56.87%
6M
-76.19%
YTD
-84.20%
1Y
-76.64%
3Y
-76.64%
5Y
-76.64%

Moving Averages

20-Day MA

$6.89

Below 20-Day MA
50-Day MA

$7.21

Below 50-Day MA
200-Day MA

$17.43

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.01

Current Price

$5.24

52-Week Low

$5.11

$5.11$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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