Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.31% -0.19% 11.73M 204797.6
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- -2.949M Upgrade

Basic Info

Investment Strategy
The Fund seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Robinhood Markets, Inc. The Fund is an actively managed exchange traded fund (ETF) that attempts to achieve two times (200%) the daily percentage change in the price of the Underlying Securities.
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%

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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
2019
2020
2021
2022
2023
2024
2025
YTD
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-10.06%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.44%
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44.28%
-7.89%
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118.9%
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-2.87%
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28.97%
As of January 17, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 77.80%
Stock 0.00%
Bond 7.61%
Convertible 0.00%
Preferred 0.00%
Other 14.58%
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Basic Info

Investment Strategy
The Fund seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Robinhood Markets, Inc. The Fund is an actively managed exchange traded fund (ETF) that attempts to achieve two times (200%) the daily percentage change in the price of the Underlying Securities.
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%

View Basic Info
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