Defiance 2x Daily Long Pure Drone & Aerial Auto ETF (DRNL)
9.832
-0.71
(-6.74%)
USD |
BATS |
May 18, 16:00
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.31% | 0.46% | 195739.0 | 2603.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 450121.0 |
Basic Info
| Investment Strategy | |
| The Fund seeks to correspond to two times 2X the performance of the BITA Pure Drone and Aerial Automation Index. The Index is designed to track the performance of companies that are involved directly in drone manufacturing, drone technology, aerial automation and aerial taxi and is reconstituted and rebalanced annually. |
| 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 |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 90.09% |
| Stock | 0.00% |
| Bond | 57.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -47.27% |
Basic Info
| Investment Strategy | |
| The Fund seeks to correspond to two times 2X the performance of the BITA Pure Drone and Aerial Automation Index. The Index is designed to track the performance of companies that are involved directly in drone manufacturing, drone technology, aerial automation and aerial taxi and is reconstituted and rebalanced annually. |
| 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 |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
