Defiance Daily Target 2X Long DKNG ETF (DKNX)
9.798
-0.20
(-2.01%)
USD |
NASDAQ |
Dec 10, 16:00
9.82
+0.02
(+0.23%)
Pre-Market: 09:21
Price Chart
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% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
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% |
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% |