AMDU Leveraged Long + Income AMD ETF
Quote as of Jan 26, 2026 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.90 | Day Range | 24.34 – 26.35 |
| 52-Week Range | 16.04 – 36.53 | Volume | 22.00K |
| Avg Volume | 26.39K | AUM | $5.3M (Oct 10, 2026) |
| Expense Ratio | 1.51% | Yield (TTM) | 21.02% |
| NAV | 26.75 | Premium/Discount | -6.05% indicative |
| Inception | Aug 19, 2025 | Holdings | 6 |
| Issuer | Defiance | Exchange | NASDAQ |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 88636V249 | ISIN | US88636V2491 |
| Structure | Leveraged | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
An actively managed ETF seeking approximately 150% to 200% of AMD’s daily price performance using derivatives (swap agreements and options) and generating income via credit call spreads.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +20.70% | -28.91% | — | +22.11% | — | — | — | — | +30.07% |
| Total return | +25.78% | -15.67% | — | +25.96% | — | — | — | — | +70.49% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jan 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.51% | Annual cost of a $10,000 investment | $151.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jan 26, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC SWAP CS | — | 73.06% | 13.23K | $3.4M |
| 2 | ADVANCED MICRO DEVICES INC SWAP CANTOR | — | 63.57% | 11.51K | $3.0M |
| 3 | ADVANCED MICRO DEVICES SWAP MAREX | — | 62.56% | 11.32K | $2.9M |
| 4 | First American Government Obligations Fund… | FGXXX | 4.29% | 201.55K | $201.5K |
| 5 | United States Treasury Bill 08/06/2026 | 912797RG4 | 1.63% | 78.00K | $76.6K |
| 6 | Cash & Other | — | -105.11% | -4.94M | -$4.9M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 21.02% | Paid (last 12 months) | $5.2823 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jan 21, 2026 | Last payment | $0.2326 (Jan 22, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jan 21, 2026 | Jan 21, 2026 | Jan 22, 2026 | $0.2326 |
| Jan 14, 2026 | Jan 14, 2026 | Jan 15, 2026 | $0.2113 |
| Jan 07, 2026 | Jan 07, 2026 | Jan 08, 2026 | $0.2269 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.2040 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.1944 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.2043 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | $0.2583 |
| Dec 03, 2025 | Dec 03, 2025 | Dec 04, 2025 | $0.2977 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.2760 |
| Nov 19, 2025 | Nov 19, 2025 | Nov 20, 2025 | $0.5158 |
| Nov 12, 2025 | Nov 12, 2025 | Nov 13, 2025 | $0.5200 |
| Nov 05, 2025 | Nov 05, 2025 | Nov 06, 2025 | $0.6709 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 22.00K | Average volume | 26.39K |
| AUM | $5.3M | Premium/Discount | -6.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AMDU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.