ANEL Defiance Daily Target 2X Long ANET ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.84 | Day Range | 25.39 – 28.13 |
| 52-Week Range | 11.38 – 31.74 | Volume | 119.94K |
| Avg Volume | 240.81K | AUM | $11.2M (Aug 27, 2026) |
| Expense Ratio | 1.31% | Yield (TTM) | — |
| NAV | 24.91 | Premium/Discount | +11.39% indicative |
| Inception | Sep 03, 2025 | Holdings | 9 |
| Issuer | Defiance | Exchange | NASDAQ |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 88636V819 | ISIN | US88636V8191 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
This Fund aims to deliver daily returns that, prior to accounting for fees and expenses, are double (200%) the daily percentage movement in Arista Networks, Inc.'s share price. It's critical to understand that this investment objective is designed exclusively for a single trading day and is not intended to apply to periods longer than one day.
Description from the fund data provider · profile as of Aug 27, 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 | +33.98% | +50.39% | +77.29% | +71.38% | — | — | — | — | +31.38% |
| Total return | +33.99% | +50.41% | +77.32% | +71.40% | — | — | — | — | +31.39% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.31% | Annual cost of a $10,000 investment | $131.00 |
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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 9 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARISTA NETWORKS, INC.-SWAP-NBCB-L | — | 37.90% | 22.00K | $4.2M |
| 2 | ARISTA NETWORKS INC SWAP MAREX | — | 35.58% | 20.66K | $3.9M |
| 3 | ARISTA NETWORKS, INC.-SWAP-NMRA-L | — | 33.19% | 19.27K | $3.6M |
| 4 | ARISTA NETWORKS INC SWAP CANTOR | — | 32.24% | 18.71K | $3.5M |
| 5 | ARISTA NETWORKS SWAP CS | — | 30.96% | 17.97K | $3.4M |
| 6 | ARISTA NETWORKS SWAP BMO-L | — | 30.15% | 17.50K | $3.3M |
| 7 | United States Treasury Bill 08/27/2026 | — | 19.81% | 2.17M | $2.2M |
| 8 | First American Government Obligations Fund… | — | 8.48% | 928.48K | $928.5K |
| 9 | Cash & Other | — | -128.29% | -14.05M | -$14.0M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 110.28% / — | Sharpe 1Y / 3Y | 1.27 / — |
| Max drawdown 1Y / 3Y | -56.55% / — | Sortino 1Y | 1.84 |
| Beta vs S&P 500 (3Y) | 6.15 | Correlation vs S&P 500 (1Y) | 0.469 |
| Downside deviation 1Y | 76.23% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 119.94K | Average volume | 240.81K |
| AUM | $11.2M | Premium/Discount | +11.39% |
| 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 →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $318.2K | +2.92% | $10.9M → $11.2M |
| 1 Week | -$8.4M | -51.41% | $16.4M → $11.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
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 ANEL
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.