ONDLDefiance Daily Target 2X Long ONDS ETF
Seeks daily investment results of 200% the daily percentage change in Ondas Holdings Inc.'s share price.
By Defiance ETFs LLC · Launched 2025
Annual Cost
1.32%
#5,775 of 6,040 · expensive
Fund Size
$30M
#4,273 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
$2,073-79.3%
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
TREASURY BILL
4.9%
First American Government Obli
4.1%
N/A
3.1%
N/A
2.3%
N/A
1.2%
N/A
0.6%
N/A
0.5%
N/A
0.1%
Asset allocation
Stocks
206.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-90.0%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
- Cboe BZX
Full fund details
- Objective
- Seeks daily investment results of 200% the daily percentage change in Ondas Holdings Inc.'s share price.
- Strategy
- Actively managed ETF aiming for 200% daily exposure to Ondas Holdings Inc. through derivatives like swaps and options. The strategy involves daily rebalancing to maintain leverage and is concentrated in the communications equipment industry.
- Inception date
- December 29, 2025
- Fund family
- Defiance ETFs LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save ONDL to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18