AUM $5.3MER 1.31%NAV $11.27Holdings 9Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$13.07Day Range
$13.00$14.46
52-Week Range
$10.57$51.85
Avg Volume
33.5KDividend Yield
—Expense Ratio
1.31%AUM
$5.3MShares 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 $5.3M 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 | — | Cash & Other | 35.28% | -6,872,279 | $-6872279 |
| 2 | 52567D107-TRS-010428-L-LMN | LEMONADE INC SWAP CS | 11.39% | 38,811 | $2.2M |
| 3 | 52567D107-TRS-10/22/28-L-LMNX | LEMONADE INC SWAP MAREX | 10.39% | 35,400 | $2.0M |
| 4 | 52567D107-TRS-09/08/28-L-LMN | LEMONADE INC SWAP CANTOR | 10.32% | 35,169 | $2.0M |
| 5 | 52567D107-TRS-03/17/33-L-LMN | LEMONADE INC SWAP JNST-L | 10.24% | 34,900 | $2.0M |
| 6 | 52567D107-TRS-03/31/33-L-LMNX | LEMONADE INC SWAP NOMURA-L | 10.07% | 34,300 | $2.0M |
| 7 | 52567D107-TRS-01/31/33-L-LMN | LEMONADE, INC.-SWAP-NBCB-L | 6.60% | 22,500 | $1.3M |
| 8 | 912797TE7 | United States Treasury Bill 06/25/2026 | 4.51% | 880,000 | $879K |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.20% | 233,045 | $233K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.56% | |
| 1W | +17.50% | |
| 1M | +19.55% | |
| 3M | -18.41% | |
| 6M | -64.72% | |
| YTD | -60.74% | |
| 1Y | -19.36% | |
| 3Y | -19.36% | |
| 5Y | -64.36% |
Moving Averages
20-Day MA
$12.57
Above 20-Day MA50-Day MA
$14.65
Below 50-Day MA200-Day MA
$26.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.85
Current Price
$13.40
52-Week Low
$10.57
$10.57$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
No category data available for comparison.
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