VELLDefiance Daily Target 2X Long VELO ETF
Seeks daily investment results of 200% the daily percentage change in the share price of Velo3D, Inc.
By Defiance ETFs LLC · Launched 2026
Annual Cost
1.31%
#5,745 of 6,033 · expensive
Fund Size
$1M
#5,725 of 6,033 · small
Return (1Y)
N/A
Track Record
3 months
#5,619 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$1,681-83.2%
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
6.2%
Asset allocation
Stocks
199.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-94.9%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 Velo3D, Inc.
- Strategy
- Actively managed ETF aiming for 200% daily exposure to the share price of Velo3D, Inc. through derivatives like swaps and options. The strategy involves daily rebalancing to maintain this leverage, with a focus on short-dated options for flexibility.
- Inception date
- June 3, 2026
- Fund family
- Defiance ETFs LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-16