Defiance Leveraged Long + Income Ethereum ETF (ETHI)
6.142
-0.02
(-0.38%)
USD |
NASDAQ |
Dec 31, 16:00
6.10
-0.04
(-0.68%)
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 |
|---|---|---|---|
| 1.51% | 0.04% | 4.297M | 59408.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 7.298M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation, with a secondary objective to seek current income. Seeking through combination of Leveraged Strategy & Income Generation Strategy. Employing derivatives, exposing share prices of selected US-listed ETPs seeking exposure to ether, ranging from 150% to 200% of its performance. |
| 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 January 02, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 92.40% |
| Stock | 0.00% |
| Bond | 6.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.29% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation, with a secondary objective to seek current income. Seeking through combination of Leveraged Strategy & Income Generation Strategy. Employing derivatives, exposing share prices of selected US-listed ETPs seeking exposure to ether, ranging from 150% to 200% of its performance. |
| 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% |