Price Chart
Key Statistics
Previous Close
$18.50Day Range
52-Week Range
Avg Volume
300.1KDividend Yield
—Expense Ratio
1.31%AUM
$30.0MShares Outstanding
282.4KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Types
- Leveraged
- Inception Date
- Sep 3, 2025
- Exchange
- NASDAQ
- Description
- The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Arista Networks, Inc. The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
The Defiance Daily Target 2X Long ANET ETF (ANEL) is an exchange-traded fund issued by Defiance that launched on Sep 3, 2025. It currently manages $30.0M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 9 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 36.81% | -38,025,242 | $-38025242 |
| 2 | 040413205-TRS-01/11/28-L-ANEL | ARISTA NETWORKS SWAP CS | 12.73% | 84,075 | $13.1M |
| 3 | 040413205-TRS-09/15/28-L-ANEL | ARISTA NETWORKS INC SWAP MAREX | 11.89% | 78,550 | $12.3M |
| 4 | 040413205-TRS-09/08/28-L-ANEL | ARISTA NETWORKS INC SWAP CANTOR | 11.22% | 74,122 | $11.6M |
| 5 | 912797TE7 | United States Treasury Bill 06/25/2026 | 10.21% | 10,560,000 | $10.5M |
| 6 | 040413205-TRS-01/29/27-L-ANEL | ARISTA NETWORKS SWAP BMO-L | 8.93% | 59,000 | $9.2M |
| 7 | 040413205-TRS-01/31/33-L-ANEL | ARISTA NETWORKS, INC.-SWAP-NBCB-L | 4.92% | 32,500 | $5.1M |
| 8 | 040413205-TRS-03/31/33-L-ANEL | ARISTA NETWORKS, INC.-SWAP-NMRA-L | 3.10% | 20,500 | $3.2M |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.17% | 176,467 | $176K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +9.89% | |
| 1W | +7.83% | |
| 1M | +26.73% | |
| 3M | +26.65% | |
| 6M | +32.94% | |
| YTD | +13.75% | |
| 1Y | +0.50% | |
| 3Y | +0.50% | |
| 5Y | +0.50% |
Moving Averages
$18.78
Above 20-Day MA$19.55
Above 50-Day MA$18.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.19
Current Price
$20.33
52-Week Low
$11.38
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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