AUM $7.4MER 1.31%NAV $20.01Holdings 7Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$17.14Day Range
$17.65$19.75
52-Week Range
$9.99$44.64
Avg Volume
139.2KDividend Yield
—Expense Ratio
1.31%AUM
$7.4MShares Outstanding
30.0KETF 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
- Inception Date
- Jul 7, 2026
- Description
- Defiance Daily Target 2X Long PURR ETF is an actively managed fund that seeks daily investment results, before fees and expenses, of 200% (2x) the daily percentage change in the share price of Hyperliquid Strategies Inc. (Nasdaq: PURR), a digital asset treasury and investment company focused on the Hyperliquid Layer-1 blockchain ecosystem and its native HYPE token. The Fund pursues this exposure primarily through swap agreements and listed options contracts, rebalancing daily, and is the first ETF designed to provide 2x daily leveraged exposure to PURR. Returns over periods longer than a single trading day will differ from 200% of PURR's cumulative performance due to daily compounding.
The Defiance Daily Target 2X Long PURR ETF (PUR) is an exchange-traded fund issued by Defiance that launched on Jul 7, 2026. It currently manages $7.4M 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 | — | HYPERLIQUID STRATEGIES INC.-SWAP-MREX-L | 41.89% | 298,326 | $2.9M |
| 2 | — | HYPERLIQUID STRATEGIES INC.-SWAP-NBCB-L | 40.74% | 290,187 | $2.8M |
| 3 | — | HYPERLIQUID STRATEGIES INC.-SWAP-CLST-L | 40.63% | 289,376 | $2.8M |
| 4 | — | HYPERLIQUID STRATEGIES INC.-SWAP-CANT-L | 38.74% | 275,913 | $2.7M |
| 5 | — | HYPERLIQUID STRATEGIES INC.-SWAP-JNST-L | 38.62% | 275,079 | $2.7M |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 4.32% | 301,539 | $302K |
| 7 | — | Cash & Other | -104.95% | -7,324,903 | $-7324903 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +11.05% | |
| 1W | +0.80% | |
| 1M | -56.14% | |
| 3M | +74.34% | |
| 6M | +4.77% | |
| YTD | +4.77% | |
| 1Y | +4.77% | |
| 3Y | +4.77% | |
| 5Y | +4.77% |
Moving Averages
20-Day MA
$27.12
Below 20-Day MA50-Day MA
$29.07
Below 50-Day MA200-Day MA
$23.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.64
Current Price
$19.04
52-Week Low
$9.99
$9.99$44.64
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with PUR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.