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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.29% 0.36% 26.14M 231572.3
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2X) the performance of an actively-managed group of generally between four and ten “pure quantum” company securities for a single day (the group of equity securities is referred to as the “Target Portfolio”).” The fund seeks daily leveraged investment results, before fees and expenses, that correspond to two times (2X) the performance of an actively managed group of “pure quantum” company securities (the “Target Portfolio”) by employing derivatives, namely swap agreements and/or listed options contracts. It is non-diversified.
General
Security Type Exchange-Traded Fund
Broad Asset Class Miscellaneous
Broad Category Other
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 Growth 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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15%
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5%
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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%
17.34%
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As of December 16, 2025.

Asset Allocation

As of December 12, 2025.
Type % Net
Cash -94.66%
Stock 211.7%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -17.02%
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Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2X) the performance of an actively-managed group of generally between four and ten “pure quantum” company securities for a single day (the group of equity securities is referred to as the “Target Portfolio”).” The fund seeks daily leveraged investment results, before fees and expenses, that correspond to two times (2X) the performance of an actively managed group of “pure quantum” company securities (the “Target Portfolio”) by employing derivatives, namely swap agreements and/or listed options contracts. It is non-diversified.
General
Security Type Exchange-Traded Fund
Broad Asset Class Miscellaneous
Broad Category Other
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 Growth Funds
Fund Owner Firm Name Defiance
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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