Defiance Daily Target 2X Long LMND ETF (LMNX)
20.95
+0.94
(+4.69%)
USD |
NASDAQ |
Feb 13, 16:00
21.65
+0.70
(+3.36%)
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 |
|---|---|---|---|
| 1.31% | -0.59% | 4.214M | 33974.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 2.331M |
Basic Info
| Investment Strategy | |
| The Fund seeks daily leveraged investment results of two times the daily percentage change in the share price of Lemonade, Inc. The Fund will primarily employ short-dated in-the-money call options and aims to achieve this daily percentage change for a single day, and not for any other period. |
| 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 February 15, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 42.12% |
| Stock | 0.00% |
| Bond | 8.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 49.33% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily leveraged investment results of two times the daily percentage change in the share price of Lemonade, Inc. The Fund will primarily employ short-dated in-the-money call options and aims to achieve this daily percentage change for a single day, and not for any other period. |
| 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% |