AMKLDefiance Daily Target 2X Long AMKR ETF
Seeks daily investment results of 200% the daily percentage change in the share price of Amkor Technology, Inc.
By Defiance · Launched 2026
Annual Cost
1.31%
#5,888 of 6,166 · expensive
Fund Size
$6M
#5,279 of 6,166 · small
Return (1Y)
N/A
Track Record
4 months
#5,403 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$2,986-70.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
First American Government Obligs XFGXXX
17.2%
Asset allocation
Stocks
202.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-83.6%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
- Cboe BZX
Full fund details
- Objective
- Seeks daily investment results of 200% the daily percentage change in the share price of Amkor Technology, Inc.
- Strategy
- Actively managed ETF aiming for 200% of the daily percentage change in Amkor Technology's share price using derivatives like swaps and options. Focused on the semiconductors and semiconductor equipment industry, with daily rebalancing to maintain leverage.
- Inception date
- May 4, 2026
- Fund family
- Defiance
Similar funds
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Data updated on 2026-09-30