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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.31% -0.05% 1.876M 12838.13
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 1.705M Upgrade

Basic Info

Investment Strategy
The Fund seeks daily leveraged investment results of 2x the daily percentage change in the share price of JPMorgan Chase & Co. 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
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.52%
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-49.26%
As of December 11, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 46.52%
Stock 0.00%
Bond 38.02%
Convertible 0.00%
Preferred 0.00%
Other 15.46%
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Basic Info

Investment Strategy
The Fund seeks daily leveraged investment results of 2x the daily percentage change in the share price of JPMorgan Chase & Co. 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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