Defiance Daily Target 2X Long AMAT ETF (AMA) Kursus

Defiance Daily Target 2X Long AMAT ETF Kursus

15,87
-1,69 (-10,11 %)
TER1,31 %
AUM21,28 M USD
Holdings7
ValuutaUSD
Fondi käivitus30.4.2026

Hangi need andmed Eulerpool API kaudu

100 000 päringut/kuus tasuta · krediitkaarti pole

Performance

1W−33,15 %
1M−7,25 %
3M−47,93 %

Aluseks

Applied Materials
Applied Materials2X Long Daily
AMATUS0382221051Semiconductors & Semiconductor Equipment

Defiance Daily Target 2X Long AMAT ETF pakub 2X igapäevast kokkupuudet Applied Materials-ga.

Leverage & Compounding Risk

This ETF rebalances daily to achieve its 2X target. Over periods longer than one day, compounding can cause returns to deviate significantly from 2X the underlying's return — especially in volatile, sideways markets (volatility decay). This product is designed for short-term trading, not buy-and-hold investing.

ETF-i hoiustused sektori järgi

ETF-i jaotus sektoritest
SektorJaotus
Cash & Others
100 %

ETF-i hoiustused riigi järgi

ETF-i jaotus riikide kaupa
RiikJaotus
Ameerika Ühendriigid
51,75 %
Other
48,24 %

Defiance Daily Target 2X Long AMAT ETF hoiustuste loend

Top 7284,46 %
United States Treasury Bill 11/19/2026
United States Treasury Bill 11/19/2026
81,58 %
APPLIED MATERIALS, INC.-SWAP-MREX-L
APPLIED MATERIALS, INC.-SWAP-MREX-L
47,65 %
APPLIED MATERIALS, INC.-SWAP-NMRA-L
APPLIED MATERIALS, INC.-SWAP-NMRA-L
45,39 %
APPLIED MATERIALS, INC.-SWAP-CLST-L
APPLIED MATERIALS, INC.-SWAP-CLST-L
42,12 %
APPLIED MATERIALS, INC.-SWAP-NBCB-L
APPLIED MATERIALS, INC.-SWAP-NBCB-L
41,57 %
APPLIED MATERIALS, INC.-SWAP-CANT-L
APPLIED MATERIALS, INC.-SWAP-CANT-L
23,24 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
2,91 %
eulerpool
7 Osakaalu
EttevõteOsakaal
United States Treasury Bill 11/19/2026
United States Treasury Bill 11/19/2026
81,58 %
APPLIED MATERIALS, INC.-SWAP-MREX-L
APPLIED MATERIALS, INC.-SWAP-MREX-L
47,65 %
APPLIED MATERIALS, INC.-SWAP-NMRA-L
APPLIED MATERIALS, INC.-SWAP-NMRA-L
45,39 %
APPLIED MATERIALS, INC.-SWAP-CLST-L
APPLIED MATERIALS, INC.-SWAP-CLST-L
42,12 %
APPLIED MATERIALS, INC.-SWAP-NBCB-L
APPLIED MATERIALS, INC.-SWAP-NBCB-L
41,57 %
APPLIED MATERIALS, INC.-SWAP-CANT-L
APPLIED MATERIALS, INC.-SWAP-CANT-L
23,24 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
2,91 %

Korduma kippuvad küsimused Defiance Daily Target 2X Long AMAT ETF kohta

Defiance Daily Target 2X Long AMAT ETF pakub Defiance, mis on juhtiv tegija passiivsetesse investeeringutesse.

Defiance Daily Target 2X Long AMAT ETF ISIN on US88636R5375.

Defiance Daily Target 2X Long AMAT ETF aims to deliver 2 times the daily return of Applied Materials (long). The leverage resets each trading day, so multi-day returns can differ materially from 2X the underlying's cumulative return.

Volatility decay (also called compounding drag) occurs because Defiance Daily Target 2X Long AMAT ETF rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 2X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.

Leveraged ETFs like Defiance Daily Target 2X Long AMAT ETF are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.

Defiance Daily Target 2X Long AMAT ETF provides 2X daily long exposure to Applied Materials. When Applied Materials moves +1% in a day, Defiance Daily Target 2X Long AMAT ETF targets approximately 2% (before fees).

Defiance Daily Target 2X Long AMAT ETF kogukulusuhe on 1,31 %, mis tähendab, et investorid maksavad 131,00 USD 10 000 USD investeeringulise kapitali kohta aastas.

ETF noteeritakse valuutas USD.

Euroopa investorid võivad kohata lisatasu valuutavahetuse ja tehingutasude eest.

Ei, Defiance Daily Target 2X Long AMAT ETF ei vasta EU UCITS investorite kaitse direktiividele.

ETF investeerib erinevatesse sektoritesse, peaasjalikult Cash & Others-sse.

Ameerika Ühendriigid omab suurimat osa Defiance Daily Target 2X Long AMAT ETF-s.

Defiance Daily Target 2X Long AMAT ETF praegune keskmine kauplemismaht on 301 694,00.

Defiance Daily Target 2X Long AMAT ETF asub US-s.

Fond käivitati 30.4.2026-l.

Defiance Daily Target 2X Long AMAT ETF NAV on 17,58 USD.

Investeeringuid saab teha maaklerite või rahandusteaduste kaudu, mis pakuvad juurdepääsu ETF-de kauplemisele.

ETF-iga kaupeldakse börsil, sarnaselt aktsiatega.

Jah, ETF-i saab hoida tavalisel väärtpaberikontol.

ETF sobib nii lühiajaliste kui ka pikaajaliste investeerimisstrateegiate jaoks, sõltuvalt investori eesmärkidest.

ETF-i hinnatakse iga börsipäeva alusel.

Dividendide kohta teavet tuleks küsida pakkuja veebisaidilt või oma maaklerist.

Riskid hõlmavad turgu kõikumisi, valuutariske ja väiksemate ettevõtete riski.

ETF on kohustatud regulaarselt ja läbipaistvalt teatasele oma investeeringute kohta.

Jõudlust saab vaadata Eulerpool'il või otseselt pakkuja veebisaidil.

Lisateavet leiate pakkuja ametlikul veebisaidel.

ETF profiil

Defiance Daily Target 2X Long AMAT ETF

Sümbol
ISIN
CUSIP
EttevõteDefiance
Hallatud varad21,28 M USD
Keskmine maht301 694
AsukohtUS
Fondi käivitus30.4.2026
ValuutaUSD
Kogu kulusuhe (TER)1,31 %
NAV (puhasvaraväärtus)17,58 USD
P/B—
P/E—

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