KEEXDefiance Daily Target 2X Long BITF ETF
Seeks daily investment results of 200% the daily percentage change in the share price of Bitfarms Ltd.
By Defiance ETFs LLC · Launched 2025
Annual Cost
1.35%
#5,797 of 6,040 · expensive
Fund Size
$5M
#5,283 of 6,040 · small
Return (1Y)
N/A
Track Record
9 months
#5,036 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$8,153-18.5%
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
14.5%
N/A
13.9%
N/A
13.9%
TREASURY BILL
12.6%
N/A
12.4%
First American Government Obli
3.0%
Asset allocation
Cash
170.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-85.6%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 Bitfarms Ltd.
- Strategy
- Actively managed ETF aiming for 200% of the daily percentage change in Bitfarms Ltd. through derivatives like swaps and options. The strategy involves daily rebalancing to maintain leveraged exposure, with a focus on short-dated options for flexibility.
- Inception date
- December 29, 2025
- Fund family
- Defiance ETFs LLC
Similar funds
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Data updated on 2026-09-18