ANELDefiance Daily Target 2X Long ANET ETF
Seeks daily investment results of 200% the daily percentage change in the share price of Arista Networks, Inc.
By Defiance ETFs LLC · Launched 2025
Annual Cost
1.45%
#5,821 of 6,040 · expensive
Fund Size
$12M
#4,895 of 6,040 · small
Return (1Y)
+26.7%
Track Record
1 year
#4,609 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,620+26.2%
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
N/A
16.1%
N/A
13.2%
N/A
12.4%
TREASURY BILL
12.0%
N/A
8.4%
First American Government Obli
7.2%
Asset allocation
Stocks
133.1%
Other
39.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
108.2%High
Year-on-year price swings
Max drawdown
-56.6%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 Arista Networks, Inc.
- Strategy
- Actively managed ETF aiming for 200% of the daily percentage change in Arista Networks, Inc. share price using derivatives like swaps and options. Focused on daily performance, not for longer periods.
- Inception date
- September 3, 2025
- Fund family
- Defiance ETFs LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save ANEL to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18