URAX
Defiance Daily Target 2X Long Uranium ETF
Distribution Rate *
-%
As of —
Distribution Frequency
Monthly
30-Day SEC Yield **
-%
As of —
Defiance Daily Target 2X Long Uranium ETF
The Daily Target 2X Long Uranium ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of the Global X Uranium ETF (NYSE Arca: URA) (the “Underlying Security” or “URA”). Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds. It is also riskier than alternatives that do not use leverage.
Fund Details
Data as of 06/28/2024
Net Assets
$1.20M
Premium/discount
-0.26%
NAV
$16.02
Closing Price
$15.98
Shares Outstanding
75,000
Median 30 Day Spread
0.48%
Fund inception
05/23/24
Ticker
URAX
Primary Exchange
NYSE
CUSIP
88636J196
Fund Holdings
4
NAV Symbol
URAX.NV
Expense Ratio
0.95%
30 Day SEC Yield*
–%
* Yield as of —
URAXMarket Price
Performance
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 1.31% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 1.30% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 833.333.9383.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
Market price is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.
Top Holdings
| Name | Symbol | Stock price | % Net assets | Shares Held | Market Value |
|---|---|---|---|---|---|
| Global X Fds Global X Uranium Swap | 37954Y871 TRS 052825 | $28.95 | 197.13% | 81,800 | $2,368,110 |
| First American Government Obligations Fund 12/01/2031 | FGXXX | $100.00 | 9.13% | 109,718 | $109,718 |
| Global X Uranium Etf | URA | $28.95 | 3.08% | 1,279 | $37,027 |
| Cash & Other | Cash&Other | $1.00 | -109.35% | -1,313,570 | $-1,313,570 |
Data as of 07/01/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
View full holdings
| Download Fund Documents |
|---|
Distribution
| Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
|---|---|---|---|---|---|
| 7/31/2024 | 8/1/2024 | 8/1/2024 | 8/5/2024 | — | |
| 8/30/2024 | 9/3/2024 | 9/3/2024 | 9/5/2024 | — | |
| 9/30/2024 | 10/1/2024 | 10/1/2024 | 10/3/2024 | — | |
| 10/31/2024 | 11/1/2024 | 11/1/2024 | 11/4/2024 | — | |
| 11/29/2024 | 12/2/2024 | 12/2/2024 | 12/4/2024 | — | |
| 12/30/2024 | 12/31/2024 | 12/31/2024 | 1/5/2025 | — |
| Distribution Rate *
As of — |
-.–% |
| Distribution Frequency | Monthly |
| 30-Day SEC Yield ** As of — |
-.–% |