Price Chart
Key Statistics
Previous Close
$9.10Day Range
52-Week Range
Avg Volume
233.7KDividend Yield
—Expense Ratio
0.00%AUM
$17.4MShares Outstanding
1.5METF 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.Fund Information
- Issuer
- Defiance
- Inception Date
- Apr 30, 2026
- Description
- POEL uses swap agreements to make bullish bets on Poet Technologies Inc. (POET) share price. POET provides data storage solutions across enterprise, cloud, and consumer markets. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in POET's share price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held longer than a single day due to factors like volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position. POEL fund could potentially lose value over time, even if POET's performance is strong. It is expected to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
The Tidal Trust II - Defiance Daily Target 2X Long POET ETF (POEL) is an exchange-traded fund issued by Defiance that launched on Apr 30, 2026. It currently manages $17.4M in assets under management. The fund charges an expense ratio of 0.00%. 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 | — | POET TECHNOLOGIES INC.-SWAP-MREX-L | 34.88% | 669,366 | $5.1M |
| 2 | — | POET TECHNOLOGIES INC.-SWAP-JNST-L | 33.56% | 644,003 | $4.9M |
| 3 | — | POET TECHNOLOGIES INC.-SWAP-NMRA-L | 31.89% | 611,869 | $4.7M |
| 4 | — | POET TECHNOLOGIES INC.-SWAP-CLST-L | 31.12% | 597,268 | $4.5M |
| 5 | — | POET TECHNOLOGIES INC.-SWAP-NBCB-L | 27.05% | 519,000 | $3.9M |
| 6 | — | POET TECHNOLOGIES INC.-SWAP-CANT-L | 26.17% | 502,190 | $3.8M |
| 7 | — | United States Treasury Bill 11/19/2026 | 25.87% | 3,800,000 | $3.8M |
| 8 | — | POET TECHNOLOGIES INC.-SWAP-BMOB-L | 16.42% | 315,000 | $2.4M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 6.65% | 969,687 | $970K |
| 10 | — | Cash & Other | -133.60% | -19,484,136 | $-19484136 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -13.41% | |
| 1W | -21.59% | |
| 1M | -43.15% | |
| 3M | -76.52% | |
| 6M | -62.55% | |
| YTD | -62.55% | |
| 1Y | -62.55% | |
| 3Y | -62.55% | |
| 5Y | -62.55% |
Moving Averages
$9.81
Below 20-Day MA$10.74
Below 50-Day MA$25.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$132.00
Current Price
$7.88
52-Week Low
$6.95
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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