Price Chart
Key Statistics
Previous Close
$23.21Day Range
52-Week Range
Avg Volume
458.0KDividend Yield
—Expense Ratio
1.29%AUM
$35.3MShares 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 % |
|---|---|
| Other | 62.96% |
| United States | 37.03% |
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 $35.3M in assets under management. The fund charges an expense ratio of 1.29%. 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 | — | APPLIED MATERIALS, INC.-SWAP-MREX-L | 42.14% | 29,955 | $14.9M |
| 2 | — | APPLIED MATERIALS, INC.-SWAP-NMRA-L | 41.32% | 29,373 | $14.6M |
| 3 | — | APPLIED MATERIALS, INC.-SWAP-CLST-L | 40.98% | 29,130 | $14.5M |
| 4 | — | APPLIED MATERIALS, INC.-SWAP-CANT-L | 39.82% | 28,307 | $14.0M |
| 5 | — | APPLIED MATERIALS, INC.-SWAP-NBCB-L | 35.97% | 25,568 | $12.7M |
| 6 | — | United States Treasury Bill 08/27/2026 | 33.41% | 11,790,000 | $11.8M |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 7.81% | 2,753,561 | $2.8M |
| 8 | — | Cash & Other | -141.46% | -49,892,975 | $-49892975 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.43% | |
| 1W | -14.47% | |
| 1M | -19.97% | |
| 3M | -9.31% | |
| 6M | +14.40% | |
| YTD | +14.40% | |
| 1Y | +14.40% | |
| 3Y | +14.40% | |
| 5Y | +14.40% |
Moving Averages
$26.92
Below 20-Day MA$34.25
Below 50-Day MA$30.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.63
Current Price
$22.88
52-Week Low
$19.44
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AMA | Cash & Others(1019 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.29% | 0.62% |
| AUM | $35.3M | $2.98B |
| Dividend Yield | — | 9.29% |
| Avg Volume | 458.0K | 843.5K |
| Holdings | 8 | 399 |
| Performance | ||
| 1-Month Return | -12.96% | +1.52% |
| 6-Month Return | — | +4.85% |
| YTD Return | — | +5.87% |
| 1-Year Return | — | +3.99% |
Compare with Another ETF
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