AMADefiance Daily Target 2X Long AMAT ETF

Take a betNewRanked #527 of 995 in this goal

Seeks daily investment results of 200% the daily percentage change in the share price of Applied Materials, Inc.

By Defiance ETFs LLC · Launched 2026

Annual Cost

1.31%

#5,752 of 6,040 · expensive

Fund Size

$29M

#4,285 of 6,040 · small

Return (1Y)

N/A

Track Record

5 months

#5,397 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$8,685-13.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

Holdings

By weight

Concentration

single-stock exposure — holdings shown are derivatives collateral, not the fund's position

First American Government Obligs XFGXXX

6.3%

Asset allocation

Stocks

201.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-71.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks daily investment results of 200% the daily percentage change in the share price of Applied Materials, Inc.
Strategy: Actively managed ETF aiming for 200% of the daily percentage change in the share price of Applied Materials, Inc. through derivatives like swaps and options. Focused on the semiconductors and semiconductors equipment industry, with a strategy that requires daily monitoring.
Inception date: April 30, 2026
Fund family: Defiance ETFs LLC