Defiance Daily Target 2X Long AMAT ETF (AMA): ETF
ETF traded on XNAS under symbol AMA. Quoted in usd.
Defiance Daily Target 2X Long AMAT ETF
+8.81%$9.92
Pre-Market$10.21+2.87%
XNAS:AMALeveraged/Inverse
AUM $12.28M·YTD --·Yield --
XNAS:AMA$9.92+8.81%AUM $12.28MAbout AMA
This actively managed exchange-traded fund (ETF) is designed to provide a daily return that is two times (200%) the percentage movement of its underlying asset. It achieves this leveraged exposure by utilizing various derivative instruments, including swap agreements and/or exchange-traded options contracts. This investment vehicle is also characterized as non-diversified.
Largest holdings
- United States Treasury Bill 11/19/2026117.12%
- APPLIED MATERIALS, INC.-SWAP-NBCB-L50.10%
- APPLIED MATERIALS, INC.-SWAP-CANT-L48.83%
- APPLIED MATERIALS, INC.-SWAP-MREX-L43.55%
- APPLIED MATERIALS, INC.-SWAP-NMRA-L29.78%
- APPLIED MATERIALS, INC.-SWAP-CLST-L27.73%
- First American Government Obligations Fund 12/01/20314.69%
- Cash & Other-221.80%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$104,568
Total Return
+$34,568
(+49.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$12.28M
NAV$9.91
Premium/Discount+0.10%
Expense Ratio1.31%
Market Cap--
Shares Outstanding--
Inception DateApr. 30, 2026
Fund Details
IssuerDefiance
Asset ClassLeveraged/Inverse
Beta--
SectorFinancial Services
DomicileUS
Websitedefianceetfs.com/ama/
52-Week Range
$9.75$25.46
Current: $9.92
Volume
Volume98.07K
Avg Volume263.40K
Vol/Avg0.37x
30d
151.11K
60d
188.53K
90d
261.29K
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