VELL

Defiance$2.53-0.23 (-8.33%)
AUM $991KER 0.00%NAV $3.00Holdings 7

Price Chart

Key Statistics

Previous Close

$2.76

Day Range

$2.44$2.60

52-Week Range

$2.27$44.78

Avg Volume

33.3K

Dividend Yield

Expense Ratio

0.00%

AUM

$991K

Shares Outstanding

344.0K

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 $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

RankSymbolNameWeight %SharesMarket Value
1VELO3D, INC.-SWAP-MREX-L47.08%44,217$462K
2VELO3D, INC.-SWAP-NBCB-L44.86%42,128$440K
3VELO3D, INC.-SWAP-NMRA-L44.79%42,067$439K
4VELO3D, INC.-SWAP-CLST-L37.76%35,467$370K
5VELO3D, INC.-SWAP-CANT-L26.65%25,032$261K
6First American Government Obligations Fund 12/01/203112.08%118,466$118K
7Cash & Other-113.23%-1,110,212$-1110212

Detailed Returns

PeriodReturnETF
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

20-Day MA

$4.23

Below 20-Day MA
50-Day MA

$4.63

Below 50-Day MA
200-Day MA

$8.95

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.78

Current Price

$2.53

52-Week Low

$2.27

$2.27$44.78

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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