URAX
Defiance Daily Target 2x Long Uranium ETF
URAX seeks to provide 2x leveraged exposure to the daily share price movement of the Global X Uranium ETF (URA), less fees and expenses.
Exposure
DERIVATIVES
Active
MANAGEMENT STYLE
$ 3.8 M
ASSETS UNDER MGMT
95 bp
EXPENSES
Fund Basics
| Inception date | May 23, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| GLOBAL X FDS GLOBAL X URANIUM SWAP MAREX - L | 159.4 % |
| GLOBAL X FDS GLOBAL X URANIUM SWAP CS - L | 32.5 % |
| GLOBAL X URANIUM ETF | 8.1 % |
| CASH & OTHER | -100.1 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -35.0% | -50.3% | -- | -- | -- | -- | -- | -58.2% |
| Dividend Yield | 35.0% | 50.3% | -- | -- | -- | -- | -- | 58.2% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | 98.1% | 83.5% | -- | -- | -- | -- | -- | 81.7% |
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) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.61% |
Technical Indicators
| 30d moving avg. (EMA) | $8.64 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.58/-0.73 |
| Bollinger Bands (Upper/Lower) | $10.27/$6.08 |
| Short interest (% of AUM) | 1.5% |
Distributions