DAMD

Defiance$10.39-0.93 (-8.24%)
AUM $28.8MER 1.31%NAV $10.32Holdings 7

Price Chart

Key Statistics

Previous Close

$11.29

Day Range

$10.36$11.16

52-Week Range

$1.31$29.30

Avg Volume

3.5M

Dividend Yield

—

Expense Ratio

1.31%

AUM

$28.8M

Shares Outstanding

1.2M

ETF Grades

?

Fund Information

Issuer
Defiance
Inception Date
Nov 13, 2025
Exchange
NYSE_ARCA
Description
The fund is an actively managed exchange traded fund that attempts to achieve 2 times the inverse (-200%) of the daily percentage change in the price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.

The Tidal Trust II - Defiance Daily Target 2X Short AMD ETF (DAMD) is an exchange-traded fund issued by Defiance that launched on Nov 13, 2025. It currently manages $28.8M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 7 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Cash & Other230.40%47,304,576$47.3M
2—United States Treasury Bill 11/19/202657.99%11,950,000$11.9M
3—First American Government Obligations Fund 12/01/203111.50%2,361,596$2.4M
4—ADVANCED MICRO DEVICES SWAP CS-32.77%-11,966$-6727644
5—ADVANCED MICRO DEVICES SWAP CANTOR-S-41.53%-15,166$-8526780
6—ADVANCED MICRO DEVICES SWAP NM-61.37%-22,413$-12601260
7—ADVANCED MICRO DEVICES SWAP MAR-64.21%-23,450$-13184293

Detailed Returns

PeriodReturnETF
1D
-8.24%
1W
+4.90%
1M
+21.67%
3M
+568.79%
6M
+60.06%
YTD
-53.55%
1Y
-48.11%
3Y
-48.11%
5Y
-48.11%

Moving Averages

20-Day MA

$9.28

Above 20-Day MA
50-Day MA

$6.72

Above 50-Day MA
200-Day MA

$10.00

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.30

Current Price

$10.39

52-Week Low

$1.31

$1.31$29.30

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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