POELDefiance Daily Target 2X Long POET ETF
Seeks daily investment results of 200% the daily percentage change in the share price of Poet Technologies Inc.
By Defiance ETFs LLC · Launched 2026
Annual Cost
1.31%
#5,752 of 6,040 · expensive
Fund Size
$15M
#4,750 of 6,040 · small
Return (1Y)
N/A
Track Record
5 months
#5,397 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$4,001-60.0%
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
First American Government Obligs XFGXXX
10.7%
Asset allocation
Stocks
201.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-94.7%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 Poet Technologies Inc.
- Strategy
- Actively manages an ETF to achieve 200% of the daily percentage change in Poet Technologies Inc.'s share price using derivatives like swaps and options. The strategy is focused on daily performance and involves high portfolio turnover.
- Inception date
- April 30, 2026
- Fund family
- Defiance ETFs LLC
Similar funds
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Data updated on 2026-09-18