AUM$5.9M
Expense Ratio1.31%
NAV$15.02
Holdings7
InceptionOct 15, 2025
Price Chart
Key Statistics
Previous Close
$14.22Day Range
$13.37$14.20
52-Week Range
$12.80$51.85
Avg Volume
77.7KDividend Yield
N/AExpense Ratio
1.31%AUM
$5.9MShares Outstanding
120.1KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Subcategory
- 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 $5.9M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.92% | -6,131,259 | $-6131259 |
| 2 | 52567D107-TRS-12/11/28-L-LMNX | LEMONADE INC SWAP NOMURA-L | 15.95% | 54,000 | $2.8M |
| 3 | 52567D107-TRS-010428-L-LMN | LEMONADE INC SWAP CS | 15.88% | 53,766 | $2.8M |
| 4 | 52567D107-TRS-10/22/28-L-LMNX | LEMONADE INC SWAP MAREX | 15.03% | 50,886 | $2.6M |
| 5 | 52567D107-TRS-09/08/28-L-LMN | LEMONADE INC SWAP CANTOR | 13.49% | 45,657 | $2.4M |
| 6 | 912797PV3 | United States Treasury Bill 03/19/2026 | 2.39% | 420,000 | $419K |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.34% | 411,129 | $411K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.50% | — | ||
| 1W | -8.82% | — | ||
| 1M | -44.96% | — | ||
| 3M | -60.29% | — | ||
| 6M | -16.91% | — | ||
| YTD | -59.55% | — | ||
| 1Y | -16.91% | — | ||
| 3Y | -16.91% | — | ||
| 5Y | -59.81% | — |
Moving Averages
20-Day MA
$17.17
Below 20-Day MA50-Day MA
$29.21
Below 50-Day MA200-Day MA
$32.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.85
Current Price
$13.72
52-Week Low
$12.80
$12.80$51.85
Current Yield
N/A
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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