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Defiance Daily Target 2X Long PURR ETF (PUR): ETF

ETF traded on XNAS under symbol PUR. Quoted in usd.

Defiance Daily Target 2X Long PURR ETF logo

Defiance Daily Target 2X Long PURR ETF

+1.45%$13.97
XNAS:PURLeveraged/Inverse
AUM $4.22M·YTD --·Yield --
Defiance Daily Target 2X Long PURR ETF logoXNAS:PUR$13.97+1.45%
About PUR

Defiance Daily Target 2X Long PURR ETF is an actively managed fund that seeks daily investment results, before fees and expenses, of 200% (2x) the daily percentage change in the share price of Hyperliquid Strategies Inc. (Nasdaq: PURR), a digital asset treasury and investment company focused on the Hyperliquid Layer-1 blockchain ecosystem and its native HYPE token. The Fund pursues this exposure primarily through swap agreements and listed options contracts, rebalancing daily, and is the first ETF designed to provide 2x daily leveraged exposure to PURR. Returns over periods longer than a single trading day will differ from 200% of PURR's cumulative performance due to daily compounding.

Largest holdings

  1. HYPERLIQUID STRATEGIES INC.-SWAP-CLST-L44.91%
  2. HYPERLIQUID STRATEGIES INC.-SWAP-CANT-L41.45%
  3. HYPERLIQUID STRATEGIES INC.-SWAP-JNST-L40.48%
  4. HYPERLIQUID STRATEGIES INC.-SWAP-NBCB-L37.53%
  5. HYPERLIQUID STRATEGIES INC.-SWAP-MREX-L35.73%
  6. United States Treasury Bill 11/19/202611.05%
  7. First American Government Obligations Fund 12/01/20316.86%
  8. Cash & Other-118.01%
Full holdings, sectors and countries
Dividend History
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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$4.22M
NAV$14.08
Premium/Discount-0.78%
Expense Ratio1.31%
Market Cap--
Shares Outstanding--
Inception DateJul. 7, 2026
Fund Details
IssuerDefiance
Asset ClassLeveraged/Inverse
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$9.66$48.10
Current: $13.97
Volume
Volume96.56K
Avg Volume118.37K
Vol/Avg0.82x

30d

136.78K

60d

174.92K

90d

163.80K

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