AUM$6.7M
Expense Ratio1.31%
NAV$23.05
Holdings7
InceptionJan 6, 2026
Price Chart
Key Statistics
Previous Close
$22.99Day Range
$21.00$24.10
52-Week Range
$17.29$33.45
Avg Volume
104.7KDividend Yield
N/AExpense Ratio
1.31%AUM
$6.7MShares Outstanding
90.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 95.95% |
| United States | 4.05% |
Fund Information
- Issuer
- Defiance
- Types
- Leveraged
- Inception Date
- Jan 6, 2026
- Exchange
- BATS
- Description
- The fund aims to achieve this daily percentage change for a single day, and not for any other period. A “single day” means the period “from the close of regular trading on one trading day to the close on the next trading day.” It is non-diversified.
The Daily Target 2X Long PL ETF (PLU) is an exchange-traded fund issued by Defiance that launched on Jan 6, 2026. It currently manages $6.7M 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 | 34.06% | -6,913,074 | $-6913074 |
| 2 | 72703X106-TRS-09/08/28-L-PLU | PLANET LABS PBC SWAP CANTOR-L | 17.30% | 138,778 | $3.5M |
| 3 | 72703X106-TRS-02/22/28-L-PLU | PLANET LABS PBC SWAP CS-L | 16.03% | 128,616 | $3.3M |
| 4 | 72703X106-TRS-01/08/29-L-PLU | PLANET LABS PBC SWAP MAREX-L | 15.94% | 127,850 | $3.2M |
| 5 | 72703X106-TRS-01/31/33-L-PLU | PLANET LABS SWAP NBC-L | 14.52% | 116,500 | $2.9M |
| 6 | 912797PV3 | United States Treasury Bill 03/19/2026 | 1.38% | 280,000 | $280K |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.77% | 157,051 | $157K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.39% | — | ||
| 1W | +2.96% | — | ||
| 1M | +24.82% | — | ||
| 3M | +3.01% | — | ||
| 6M | +3.01% | — | ||
| YTD | +3.01% | — | ||
| 1Y | +3.01% | — | ||
| 3Y | +3.01% | — | ||
| 5Y | +3.01% | — |
Moving Averages
20-Day MA
$21.81
Above 20-Day MA50-Day MA
$24.30
Below 50-Day MA200-Day MA
$24.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.45
Current Price
$23.31
52-Week Low
$17.29
$17.29$33.45
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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