Price Chart
Key Statistics
Previous Close
$11.39Day Range
52-Week Range
Avg Volume
6.9KDividend Yield
—Expense Ratio
1.31%AUM
$268KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Inception Date
- Jul 7, 2026
- Description
- Defiance Daily Target 2X Long PURR ETF is an actively managed fund that seeks daily investment results, before fees and expenses, of 200% (2x) the daily percentage change in the share price of Hyperliquid Strategies Inc. (Nasdaq: PURR), a digital asset treasury and investment company focused on the Hyperliquid Layer-1 blockchain ecosystem and its native HYPE token. The Fund pursues this exposure primarily through swap agreements and listed options contracts, rebalancing daily, and is the first ETF designed to provide 2x daily leveraged exposure to PURR. Returns over periods longer than a single trading day will differ from 200% of PURR's cumulative performance due to daily compounding.
The Defiance Daily Target 2X Long PURR ETF (PUR) is an exchange-traded fund issued by Defiance that launched on Jul 7, 2026. It currently manages $268K 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 | — | First American Government Obligations Fund 12/01/2031 | 63.43% | 152,538 | $153K |
| 2 | — | HYPERLIQUID STRATEGIES INC.-SWAP-CLST-L | 43.74% | 16,159 | $105K |
| 3 | — | HYPERLIQUID STRATEGIES INC.-SWAP-JNST-L | 42.50% | 15,700 | $102K |
| 4 | — | HYPERLIQUID STRATEGIES INC.-SWAP-NBCB-L | 41.96% | 15,500 | $101K |
| 5 | — | HYPERLIQUID STRATEGIES INC.-SWAP-CANT-L | 37.37% | 13,807 | $90K |
| 6 | — | HYPERLIQUID STRATEGIES INC.-SWAP-MREX-L | 35.19% | 13,000 | $85K |
| 7 | — | United States Treasury Bill 08/27/2026 | 16.57% | 40,000 | $40K |
| 8 | — | Cash & Other | -180.76% | -434,722 | $-434722 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -8.08% | |
| 1W | -25.11% | |
| 1M | -40.74% | |
| 3M | -40.74% | |
| 6M | -40.74% | |
| YTD | -40.74% | |
| 1Y | -40.74% | |
| 3Y | -40.74% | |
| 5Y | -40.74% |
Moving Averages
$14.23
Below 20-Day MA$14.23
Below 50-Day MA$14.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.12
Current Price
$10.47
52-Week Low
$10.74
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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