AUM $4.3MER 1.31%NAV $8.37Holdings 9Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$9.35Day Range
$9.26$9.74
52-Week Range
$7.30$51.85
Avg Volume
37.4KDividend Yield
—Expense Ratio
1.31%AUM
$4.3MShares Outstanding
120.1KETF 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
- Oct 15, 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 Lemonade, Inc. (NYSE: LMND). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
The Daily Target 2X Long LMND ETF (LMNX) is an exchange-traded fund issued by Defiance that launched on Oct 15, 2025. It currently manages $4.3M 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 | — | LEMONADE, INC.-SWAP-NBCB-L | 39.79% | 31,400 | $1.6M |
| 2 | — | LEMONADE INC SWAP MAREX | 37.59% | 29,658 | $1.5M |
| 3 | — | LEMONADE INC SWAP NOMURA-L | 35.38% | 27,917 | $1.4M |
| 4 | — | LEMONADE INC SWAP JNST-L | 31.43% | 24,800 | $1.3M |
| 5 | — | LEMONADE INC SWAP CANTOR | 29.67% | 23,411 | $1.2M |
| 6 | — | LEMONADE INC SWAP CS | 26.65% | 21,030 | $1.1M |
| 7 | — | United States Treasury Bill 08/27/2026 | 16.98% | 680,000 | $680K |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 9.52% | 381,134 | $381K |
| 9 | — | Cash & Other | -127.02% | -5,082,422 | $-5082422 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.19% | |
| 1W | +19.35% | |
| 1M | -31.91% | |
| 3M | -31.17% | |
| 6M | -28.07% | |
| YTD | -71.48% | |
| 1Y | -41.41% | |
| 3Y | -41.41% | |
| 5Y | -41.41% |
Moving Averages
20-Day MA
$8.62
Above 20-Day MA50-Day MA
$13.10
Below 50-Day MA200-Day MA
$21.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.85
Current Price
$9.56
52-Week Low
$7.30
$7.30$51.85
Current Yield
—
Annual Dividend
$0.3900
Frequency
4x/year
Last Ex-Date
Jun 16, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2021 | $0.1000 | Jul 8, 2021 |
| Mar 24, 2021 | $0.1000 | Apr 15, 2021 |
| Dec 22, 2020 | $0.1000 | Jan 14, 2021 |
| Sep 23, 2020 | $0.0900 | Oct 15, 2020 |
| Jun 17, 2020 | $0.0900 | Jul 9, 2020 |
| Mar 18, 2020 | $0.0900 | Apr 9, 2020 |
| Dec 18, 2019 | $0.0900 | Jan 15, 2020 |
| Sep 25, 2019 | $0.0900 | Oct 17, 2019 |
| Jun 19, 2019 | $0.0600 | Jul 11, 2019 |
| Mar 20, 2019 | $0.0600 | Apr 11, 2019 |
| Dec 19, 2018 | $0.0600 | Jan 10, 2019 |
| Sep 20, 2018 | $0.0600 | Oct 12, 2018 |
| Jun 21, 2018 | $0.0600 | Jul 13, 2018 |
| Mar 22, 2018 | $0.0600 | Apr 13, 2018 |
| Dec 21, 2017 | $0.0600 | Jan 12, 2018 |
| Sep 21, 2017 | $0.0600 | Oct 13, 2017 |
| Jun 21, 2017 | $0.0600 | Jul 14, 2017 |
| Mar 22, 2017 | $0.0600 | Apr 14, 2017 |
Dividend Payments Over Time
Category Comparison
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