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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.29% 0.13% 7.276M 176441.9
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 8.424M Upgrade

Basic Info

Investment Strategy
The Fund seeks daily investment results of two times (200%) the daily percentage change in the share price of DraftKings Inc. The Fund is an actively managed ETF and may enter into one or more swap agreements with financial institutions for a specified period, which may range from one day to longer than a year.
General
Security Type Exchange-Traded Fund
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
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
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-49.26%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.52%
As of December 11, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 85.62%
Stock 0.00%
Bond 11.60%
Convertible 0.00%
Preferred 0.00%
Other 2.77%
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Basic Info

Investment Strategy
The Fund seeks daily investment results of two times (200%) the daily percentage change in the share price of DraftKings Inc. The Fund is an actively managed ETF and may enter into one or more swap agreements with financial institutions for a specified period, which may range from one day to longer than a year.
General
Security Type Exchange-Traded Fund
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
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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