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 date | Nov 14, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
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)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| 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... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 17,060 |
| ADV traded (mns) | $36 |
| Turnover | 96.2% |
| 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