Skip to content

LMNXDefiance Daily Target 2X Long LMND ETF

Take a betNewRanked #550 of 806 in this goal

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

By Defiance ETFs LLC · Launched 2025

Annual Cost

1.31%

#5,382 of 5,606 · expensive

Fund Size

$6M

#4,979 of 5,606 · small

Return (1Y)Goal

-59.3%

Track Record

8 months

#4,873 of 5,606 · young

Performance

Total-return NAV · USD
Growth of $10,000
$8,710-12.9%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

What it actually holds

By weight

Concentration

single-stock bet — holdings shown are derivatives collateral, not diversification

N/A
15.2%
N/A
9.4%
N/A
8.6%
TREASURY BILL
7.5%
N/A
7.0%
First American Government Obli
2.4%

Asset allocation

Other
182.8%
Stocks
20.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
151.0%High

Year-on-year price swings

Max drawdown
-79.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.26Below average
Sortino (3Y)
0.38Moderate downside risk

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 Lemonade, Inc.
Strategy
Actively managed ETF aiming for 200% daily exposure to Lemonade, Inc. through derivatives like swaps and options. Focuses on daily investment results, primarily in the insurance industry.
Inception date
October 15, 2025
Fund family
Defiance ETFs LLC

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged single stock
Critical

Most of these lose money

These funds amplify one stock's daily move, then reset every day. More than half of them have lost money outright, and the daily reset plus financing costs drag roughly 9.5% a year off the return. The longer you hold, the more that compounding works against you.

Sources: Bessembinder, 'Leveraged Single-Stock ETFs' (SSRN 2025)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

What's next?

You've looked at LMNX. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

Data updated on 2026-06-29