Defiance Daily Target 2X Long AMKR ETF (AMKL)
16.07
-5.70
(-26.18%)
USD |
BATS |
Jul 02, 16:00
16.62
+0.55
(+3.42%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.31% | -0.60% | 9.539M | 229278.8 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 12.75M |
Basic Info
| Investment Strategy | |
| The Fund seeks daily leveraged investment results of 2X (200%) the daily percentage change in the share price of Amkor Technology, Inc.The Fund attempts to achieve 2x the daily percentage change in the share price of the Underlying Security by employing derivatives, namely swap agreements / listed options contracts. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Defiance ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 05, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 79.25% |
| Stock | 0.00% |
| Bond | 12.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.45% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily leveraged investment results of 2X (200%) the daily percentage change in the share price of Amkor Technology, Inc.The Fund attempts to achieve 2x the daily percentage change in the share price of the Underlying Security by employing derivatives, namely swap agreements / listed options contracts. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Defiance ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |