Price Chart
Key Statistics
Previous Close
$15.54Day Range
52-Week Range
Avg Volume
180.4KDividend Yield
—Expense Ratio
1.31%AUM
$21.3MShares Outstanding
50.0KETF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.75% |
| Other | 48.24% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Inception Date
- Sep 2, 2025
Similar ETFs
The Defiance Daily Target 2X Long AMAT ETF (AMA) is an exchange-traded fund issued by Defiance that launched on Sep 2, 2025. It currently manages $21.3M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 8 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 75.50% | 16,100,000 | $16.0M |
| 2 | — | APPLIED MATERIALS, INC.-SWAP-MREX-L | 46.35% | 22,898 | $9.8M |
| 3 | — | APPLIED MATERIALS, INC.-SWAP-NMRA-L | 44.16% | 21,815 | $9.4M |
| 4 | — | APPLIED MATERIALS, INC.-SWAP-CLST-L | 41.02% | 20,265 | $8.7M |
| 5 | — | APPLIED MATERIALS, INC.-SWAP-NBCB-L | 40.44% | 19,979 | $8.6M |
| 6 | — | APPLIED MATERIALS, INC.-SWAP-CANT-L | 28.26% | 13,963 | $6.0M |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 5.33% | 1,131,822 | $1.1M |
| 8 | — | Cash & Other | -181.06% | -38,464,120 | $-38464120 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.06% | |
| 1W | -16.81% | |
| 1M | -27.37% | |
| 3M | -48.93% | |
| 6M | -21.02% | |
| YTD | -21.02% | |
| 1Y | -21.02% | |
| 3Y | -21.02% | |
| 5Y | -21.02% |
Moving Averages
$22.45
Below 20-Day MA$22.35
Below 50-Day MA$27.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.63
Current Price
$15.86
52-Week Low
$15.54
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AMA | Cash & Others(1140 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.31% | 0.67% |
| AUM | $21.3M | $1.85B |
| Dividend Yield | — | 9.56% |
| Avg Volume | 180.4K | 759.2K |
| Holdings | 8 | 251 |
| Performance | ||
| 1-Month Return | -27.37% | -1.95% |
| 6-Month Return | -24.34% | +6.46% |
| YTD Return | — | +1.62% |
| 1-Year Return | — | +1.09% |
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