DAMD

Defiance Daily Target 2X Short AMD ETF

Defiance Daily Target 2X Short AMD ETF seeks to provide daily investment results that correspond to twice the inverse performance of the daily price movements of the AMD stock, allowing investors to profit from declines in AMD's stock price.


Risk Management

DERIVATIVES

Active

MANAGEMENT STYLE

$ 37.6 M

ASSETS UNDER MGMT

131 bp

EXPENSES
Fund Basics
Inception dateNov 14, 2025
RegulationOpen-Ended Fund
Fund Websitelink...
DistributionsAnnually
CurrencyUSD
Holdings TransparencyFull
Derivatives-basedYes
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top Holdings
CASH & OTHER 288.1 %
UNITED STATES TREASURY BILL 05/21/2026 11.7 %
ADVANCED MICRO DEVICES SWAP CS -32.4 %
ADVANCED MICRO DEVICES SWAP CANTOR-S -49.0 %
ADVANCED MICRO DEVICES SWAP MAR -55.6 %
ADVANCED MICRO DEVICES SWAP NM -62.8 %
Historical Performance


Standardized Performance (as of 05/31/2026)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns -91.4% -- -- -- -- -- -- -89.5%
Dividend Yield 0.0% -- -- -- -- -- -- 0.0%
Total Returns -91.4% -- -- -- -- -- -- -89.5%
Ann. Volatility 146.0% -- -- -- -- -- -- 136.5%
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)17,060
ADV traded (mns)$36
Turnover96.2%
Avg. Bid/Ask (% of price)0.22%
Technical Indicators
30d moving avg. (EMA)$5.60
Relative strength (RSI)29
MACD/Signal-2.05/-2.40
Bollinger Bands (Upper/Lower)$5.57/$1.09
Short interest (% of AUM)0.0%
Distributions
Bid/Ask Spreads
22 bp
AVG SPREAD
9 — 47 bp
RANGE
Spreads data based on the average National Best Bid & Offer (NBBO) found in observations at various times each trading day, for up to three months. Tick data supplied by NASDAQ.
Total Cost of Ownership EXPENSES    AVG SPREAD
153 bp
DAMD
127 bp
PEER AVG