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LNOKDefiance Daily Target 2x Long NOK ETF

Take a betNewRanked #494 of 995 in this goal

Seeks daily investment results of 200% the daily percentage change in the share price of Nokia Corporation.

By Defiance ETFs LLC · Launched 2026

Annual Cost

1.30%

#5,716 of 6,040 · expensive

Fund Size

$27M

#4,344 of 6,040 · small

Return (1Y)

N/A

Track Record

8 months

#5,095 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$17,429+74.3%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

Holdings

By weight

Concentration

single-stock exposure — holdings shown are derivatives collateral, not the fund's position

TREASURY BILL
12.8%
First American Government Obli
12.3%
N/A
11.1%
N/A
9.5%
N/A
8.7%
N/A
8.0%

Asset allocation

Stocks
141.9%
Other
23.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-78.4%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 Nokia Corporation.
Strategy
Actively managed ETF aiming for 200% daily exposure to Nokia Corporation's share price using derivatives like swaps and options. The strategy focuses on achieving this daily target, with high portfolio turnover expected due to daily rebalancing.
Inception date
January 20, 2026
Fund family
Defiance ETFs LLC

Next steps

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Data updated on 2026-09-18