DAMDDefiance Daily Target 2X Short AMD ETF
Seeks daily inverse investment results of -2 times the daily percentage change in AMD's share price.
By Defiance ETFs LLC · Launched 2025
Annual Cost
1.31%
#5,752 of 6,040 · expensive
Fund Size
$23M
#4,462 of 6,040 · small
Return (1Y)
N/A
Track Record
10 months
#4,854 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$548-94.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Inverse
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
18.4%
First American Government Obli
3.7%
N/A
-0.9%
N/A
-1.0%
N/A
-1.1%
N/A
-1.4%
Asset allocation
Cash
285.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-96.0%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
- NYSE Arca
Full fund details
- Objective
- Seeks daily inverse investment results of -2 times the daily percentage change in AMD's share price.
- Strategy
- Actively managed ETF aiming for -200% of the daily performance of AMD using derivatives like swaps and options. Focused on achieving daily investment results, not for longer periods.
- Inception date
- November 13, 2025
- Fund family
- Defiance ETFs LLC
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Data updated on 2026-09-18