Defiance Daily Target 2X Long DRAM ETF (DRAL) Cena

Defiance Daily Target 2X Long DRAM ETF Cena

6,72
+0,35 (+5,35 %)
TER0,71 %
AUM8,21 Mio. USD
Holdings7
ValutaUSD
Začetek delovanja fonda24. 6. 2026

Do teh podatkov prek Eulerpool API

100.000 zahtevkov/mes. brezplačno · brez kartice

Performance

1W−17,04 %
1M−43,62 %
3M−35,69 %

Podlaga

DRAM
DRAM2X Long Daily
DRAM

Defiance Daily Target 2X Long DRAM ETF zagotavlja 2X dnevno izpostavljenost DRAM.

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.

Holding ETF po sektorjih

Porazdelitev ETF po sektorjih
SektorPorazdelitev
Cash & Others
100 %

Holding ETF po državah

Razdelitev ETF-ja po državah
DržavaPorazdelitev
Other
72,81 %
Združene države Amerike
27,19 %

Defiance Daily Target 2X Long DRAM ETF seznam holding

Top 7230,45 %
ROUNDHILL MEMORY ETF-SWAP-SWAP-NMRA-L
ROUNDHILL MEMORY ETF-SWAP-SWAP-NMRA-L
46,23 %
ROUNDHILL MEMORY ETF-SWAP-CANT-L
ROUNDHILL MEMORY ETF-SWAP-CANT-L
46,10 %
ROUNDHILL MEMORY ETF-SWAP-CLST-L
ROUNDHILL MEMORY ETF-SWAP-CLST-L
39,26 %
ROUNDHILL MEMORY ETF-SWAP-NBCB-L
ROUNDHILL MEMORY ETF-SWAP-NBCB-L
35,89 %
ROUNDHILL MEMORY ETF-SWAP-MREX-L
ROUNDHILL MEMORY ETF-SWAP-MREX-L
32,59 %
United States Treasury Bill 11/19/2026
United States Treasury Bill 11/19/2026
22,62 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
7,76 %
eulerpool
7 Delnice
PodjetjeDelež
ROUNDHILL MEMORY ETF-SWAP-SWAP-NMRA-L
ROUNDHILL MEMORY ETF-SWAP-SWAP-NMRA-L
46,23 %
ROUNDHILL MEMORY ETF-SWAP-CANT-L
ROUNDHILL MEMORY ETF-SWAP-CANT-L
46,10 %
ROUNDHILL MEMORY ETF-SWAP-CLST-L
ROUNDHILL MEMORY ETF-SWAP-CLST-L
39,26 %
ROUNDHILL MEMORY ETF-SWAP-NBCB-L
ROUNDHILL MEMORY ETF-SWAP-NBCB-L
35,89 %
ROUNDHILL MEMORY ETF-SWAP-MREX-L
ROUNDHILL MEMORY ETF-SWAP-MREX-L
32,59 %
United States Treasury Bill 11/19/2026
United States Treasury Bill 11/19/2026
22,62 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
7,76 %

Pogosta vprašanja o Defiance Daily Target 2X Long DRAM ETF

Defiance Daily Target 2X Long DRAM ETF ponuja Defiance, vodilni igralec na področju pasivnih naložb.

ISIN Defiance Daily Target 2X Long DRAM ETF je US88634T3297.

Defiance Daily Target 2X Long DRAM ETF aims to deliver 2 times the daily return of DRAM (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 DRAM 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 DRAM 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 DRAM ETF provides 2X daily long exposure to DRAM. When DRAM moves +1% in a day, Defiance Daily Target 2X Long DRAM ETF targets approximately 2% (before fees).

Skupni stroški razmerje Defiance Daily Target 2X Long DRAM ETF je 0,71%, kar pomeni, da vlagatelji plačajo 71,00 USD na 10.000 USD naložbenega kapitala letno.

ETF je kotiran v USD.

Evropski vlagatelji lahko imajo dodatne stroške za menjavo valut in provizije za transakcije.

Ne, Defiance Daily Target 2X Long DRAM ETF ni skladna z direktivami EU UCITS za zaščito vlagateljev.

ETF vlaguje v različne sektorje, s poudarkom na Cash & Others.

Other ima največji delež v Defiance Daily Target 2X Long DRAM ETF.

Povprečni obseg trgovanja Defiance Daily Target 2X Long DRAM ETF je trenutno 306.720,00.

Defiance Daily Target 2X Long DRAM ETF je domicilirano v US.

Začetek sklada je bil dne 24. 6. 2026.

NAV Defiance Daily Target 2X Long DRAM ETF znaša 6,37 USD.

Naložbe je mogoče izvršiti prek brokerjev ali finančnih institucij, ki omogočajo dostop do trgovanja z ETF-ji.

ETF se trguje na borzi, podobno kot delnice.

Da, ETF je mogoče hraniti v rednem vrednostnem računu.

ETF je primeren za kratkoročne in dolgoročne naložbene strategije, odvisno od ciljev vlagatelja.

ETF se vrednoti dnevno na borzi.

Informacije o dividendah je treba zahtevati na spletni strani ponudnika ali pri vašem brokerju.

Tveganja vključujejo tržna nihanja, valutna tveganja in tveganja manjših podjetij.

ETF je dolžan redno in transparentno poročati o svojih naložbah.

Uspešnost je mogoče pregledati na Eulerpool ali neposredno na spletni strani ponudnika.

Dodatne informacije je mogoče najti na uradno spletni strani ponudnika.

Profil ETF

Defiance Daily Target 2X Long DRAM ETF

Simbol
ISIN
CUSIP
Razred sredstevDelnice
PodjetjeDefiance
Upravljana sredstva8,21 Mio. USD
Povprečni obseg306.720
DomicilUS
Začetek delovanja fonda24. 6. 2026
ValutaUSD
Skupna stopnja stroškov (TER)0,71 %
NAV (Neto vrednost sredstev)6,37 USD
P/B—
P/E—

Imenik ETF

Imenik ETF