DAMD Tidal Trust II - Defiance Daily Target 2X Short AMD ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 12.24 | Day Range | 11.47 – 12.18 |
| 52-Week Range | 7.63 – 311.20 | Volume | 1.29M |
| Avg Volume | 33.32M | AUM | $17.6M (Oct 26, 2026) |
| Expense Ratio | 1.31% | Yield (TTM) | — |
| NAV | 11.80 | Premium/Discount | 0.00% indicative |
| Inception | Nov 13, 2025 | Holdings | 6 |
| Issuer | Defiance | Exchange | AMEX |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 88636Y581 | ISIN | US88636Y5814 |
| Structure | Leveraged -2x Inverse | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively managed exchange traded fund that attempts to achieve 2 times the inverse (-200%) of the daily percentage change in the price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Tiingo (this fund's daily price history; the history from Financial Modeling Prep was found to be wrong; Data Sources). Live quote: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +33.03% | -24.84% | -80.66% | -95.23% | — | — | — | — | -94.17% |
| Total return | +33.03% | -24.84% | -80.66% | -95.23% | — | — | — | — | -94.17% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Calculated by ETF Explorer from Tiingo daily prices. 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 list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 6 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 244.60% | 43.00M | $43.0M |
| 2 | United States Treasury Bill 11/19/2026 | — | 55.31% | 9.75M | $9.7M |
| 3 | ADVANCED MICRO DEVICES SWAP CANTOR-S | — | -42.68% | -14.52K | -$7.5M |
| 4 | ADVANCED MICRO DEVICES SWAP CS | — | -48.30% | -16.43K | -$8.5M |
| 5 | ADVANCED MICRO DEVICES SWAP MAR | — | -54.23% | -18.45K | -$9.5M |
| 6 | ADVANCED MICRO DEVICES SWAP NM | — | -54.70% | -18.61K | -$9.6M |
Click a ticker to see every ETF that owns it.
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 | 136.96% / — | Sharpe 1Y / 3Y | -0.665 / — |
| Max drawdown 1Y / 3Y | -97.31% / — | Sortino 1Y | -0.85 |
| Beta vs S&P 500 (3Y) | -4.88 | Correlation vs S&P 500 (1Y) | -0.713 |
| Downside deviation 1Y | 107.12% | Risk-free rate used | 4.07% (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 Oct 23, 2026. Formulas →
Liquidity
| Volume today | 1.29M | Average volume | 33.32M |
| AUM | $17.6M | Premium/Discount | 0.00% |
| 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 Week | -$6.8M | -29.41% | $23.0M → $17.6M |
| 1 Month | -$26.6M | -84.43% | $31.6M → $17.6M |
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 DAMD
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.