AUM $12.4MER 1.31%NAV $45.83Holdings 8Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$36.95Day Range
$32.86$37.13
52-Week Range
$16.04$46.82
Avg Volume
203.3KDividend Yield
—Expense Ratio
1.31%AUM
$12.4MShares Outstanding
90.0KETF 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 | 96.32% |
| United States | 3.67% |
Fund Information
- Issuer
- Defiance
- Types
- Leveraged
- Inception Date
- Jan 6, 2026
- Exchange
- BATS
- Description
- The fund aims to achieve this daily percentage change for a single day, and not for any other period. A “single day” means the period “from the close of regular trading on one trading day to the close on the next trading day.” It is non-diversified.
The Daily Target 2X Long PL ETF (PLU) is an exchange-traded fund issued by Defiance that launched on Jan 6, 2026. It currently manages $12.4M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 8 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.39% | -12,481,529 | $-12481529 |
| 2 | 72703X106-TRS-02/22/28-L-PLU | PLANET LABS PBC SWAP CS-L | 15.96% | 163,439 | $5.8M |
| 3 | 72703X106-TRS-01/08/29-L-PLU | PLANET LABS PBC SWAP MAREX-L | 15.91% | 162,950 | $5.8M |
| 4 | 72703X106-TRS-01/31/33-L-PLU | PLANET LABS SWAP NBC-L | 15.82% | 162,000 | $5.7M |
| 5 | 72703X106-TRS-09/08/28-L-PLU | PLANET LABS PBC SWAP CANTOR-L | 13.18% | 134,951 | $4.8M |
| 6 | 912797SV0 | United States Treasury Bill 05/21/2026 | 2.20% | 800,000 | $798K |
| 7 | 72703X106 SWP NM | 72703X106 SWP NM | 1.47% | 15,000 | $532K |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.02% | 369,437 | $369K |
| 9 | 72703X106-TRS-03/31/33-L-PLU | PLANET LABS PBC-SWAP-NMRA-L | 0.05% | 500 | $18K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.26% | |
| 1W | -13.05% | |
| 1M | +48.86% | |
| 3M | +14.55% | |
| 6M | +68.68% | |
| YTD | +68.68% | |
| 1Y | +68.68% | |
| 3Y | +68.68% | |
| 5Y | +68.68% |
Moving Averages
20-Day MA
$37.19
Below 20-Day MA50-Day MA
$29.68
Above 50-Day MA200-Day MA
$28.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.82
Current Price
$36.48
52-Week Low
$16.04
$16.04$46.82
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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