Price Chart
Key Statistics
Previous Close
$1.04Day Range
52-Week Range
Avg Volume
73.1KDividend Yield
—Expense Ratio
1.31%AUM
$798KShares Outstanding
344.0KETF 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.Fund Information
- Issuer
- Defiance
- Inception Date
- Jun 4, 2026
- Description
- VELL uses swap agreements to make bullish bets on the Velo3D, Inc. (TICKER: VELO) share price. Velo3D operates as a technology company, which engages in developing and manufacturing metal laser sintering printing machines for 3D printing. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in VELO 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. VELL could potentially lose value over time, even if VELO' 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 VELO ETF (VELL) is an exchange-traded fund issued by Defiance that launched on Jun 4, 2026. It currently manages $798K in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 7 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | VELO3D, INC.-SWAP-CLST-L | 44.44% | 46,473 | $302K |
| 2 | — | VELO3D, INC.-SWAP-MREX-L | 42.89% | 44,853 | $291K |
| 3 | — | VELO3D, INC.-SWAP-NBCB-L | 42.35% | 44,286 | $287K |
| 4 | — | VELO3D, INC.-SWAP-NMRA-L | 37.28% | 38,989 | $253K |
| 5 | — | VELO3D, INC.-SWAP-CANT-L | 34.49% | 36,065 | $234K |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 9.60% | 65,177 | $65K |
| 7 | — | Cash & Other | -111.05% | -753,706 | $-753706 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -16.63% | |
| 1W | -5.57% | |
| 1M | -66.45% | |
| 3M | -77.25% | |
| 6M | -93.55% | |
| YTD | -93.55% | |
| 1Y | -93.55% | |
| 3Y | -93.55% | |
| 5Y | -93.55% |
Moving Averages
$1.26
Below 20-Day MA$2.45
Below 50-Day MA$6.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.78
Current Price
$0.87
52-Week Low
$0.88
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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