UMALDefiance Daily Target 2X Long UMAC ETF
Seeks daily investment results of 200% the daily percentage change in the share price of Unusual Machines, Inc.
By Defiance ETFs LLC · Launched 2026
Annual Cost
1.31%
#5,752 of 6,040 · expensive
Fund Size
$3M
#5,481 of 6,040 · small
Return (1Y)
N/A
Track Record
3 months
#5,690 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$7,014-29.9%
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
9.8%
Asset allocation
Stocks
202.8%
Other
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-63.9%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 Unusual Machines, Inc.
- Strategy
- Actively managed ETF aiming for 200% daily exposure to the share price of Unusual Machines, Inc. through derivatives like swaps and options. The strategy involves daily rebalancing to maintain leverage and is concentrated in the electronic equipment industry.
- Inception date
- June 17, 2026
- Fund family
- Defiance ETFs LLC
Similar funds
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Data updated on 2026-09-18