Price Chart
Key Statistics
Previous Close
$0.94Day Range
52-Week Range
Avg Volume
140.5KDividend Yield
—Expense Ratio
1.31%AUM
$935KShares Outstanding
344.0KETF 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.Fund Information
- Issuer
- Defiance
- Inception Date
- Jun 4, 2026
- Description
- VELL uses swap agreements to make bullish bets on the Velo3D, Inc. (TICKER: VELO) share price. Velo3D operates as a technology company, which engages in developing and manufacturing metal laser sintering printing machines for 3D printing. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in VELO share price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held longer than a single day due to factors like volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position. VELL could potentially lose value over time, even if VELO' performance is strong. It is expected to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
The Tidal Trust II - Defiance Daily Target 2X Long VELO ETF (VELL) is an exchange-traded fund issued by Defiance that launched on Jun 4, 2026. It currently manages $935K 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 | — | VELO3D, INC.-SWAP-NMRA-L | 41.43% | 51,512 | $385K |
| 2 | — | VELO3D, INC.-SWAP-MREX-L | 40.61% | 50,495 | $377K |
| 3 | — | VELO3D, INC.-SWAP-NBCB-L | 40.37% | 50,202 | $375K |
| 4 | — | VELO3D, INC.-SWAP-CLST-L | 40.10% | 49,860 | $372K |
| 5 | — | VELO3D, INC.-SWAP-CANT-L | 38.75% | 48,190 | $360K |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 4.03% | 37,460 | $37K |
| 7 | — | Cash & Other | -105.29% | -978,032 | $-978032 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +8.87% | |
| 1W | -5.99% | |
| 1M | -68.42% | |
| 3M | -66.23% | |
| 6M | -92.49% | |
| YTD | -92.49% | |
| 1Y | -92.49% | |
| 3Y | -92.49% | |
| 5Y | -92.49% |
Moving Averages
$1.93
Below 20-Day MA$3.16
Below 50-Day MA$6.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.78
Current Price
$1.02
52-Week Low
$0.94
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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