Price Chart
Key Statistics
Previous Close
$2.76Day Range
52-Week Range
Avg Volume
33.3KDividend Yield
—Expense Ratio
0.00%AUM
$991KShares Outstanding
344.0KFund 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 $991K in assets under management. The fund charges an expense ratio of 0.00%. 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-MREX-L | 47.08% | 44,217 | $462K |
| 2 | — | VELO3D, INC.-SWAP-NBCB-L | 44.86% | 42,128 | $440K |
| 3 | — | VELO3D, INC.-SWAP-NMRA-L | 44.79% | 42,067 | $439K |
| 4 | — | VELO3D, INC.-SWAP-CLST-L | 37.76% | 35,467 | $370K |
| 5 | — | VELO3D, INC.-SWAP-CANT-L | 26.65% | 25,032 | $261K |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 12.08% | 118,466 | $118K |
| 7 | — | Cash & Other | -113.23% | -1,110,212 | $-1110212 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -8.33% | |
| 1W | -30.68% | |
| 1M | -61.81% | |
| 3M | -90.96% | |
| 6M | -81.38% | |
| YTD | -81.38% | |
| 1Y | -81.38% | |
| 3Y | -81.38% | |
| 5Y | -81.38% |
Moving Averages
$4.23
Below 20-Day MA$4.63
Below 50-Day MA$8.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.78
Current Price
$2.53
52-Week Low
$2.27
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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