URAX Defiance Daily Target 2X Long Uranium ETF
Quote as of Apr 16, 2025 19:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 8.04 | Day Range | 7.75 – 8.35 |
| 52-Week Range | 6.00 – 21.09 | Volume | 4.08K |
| Avg Volume | 21.35K | AUM | $4.4M (Aug 27, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | — |
| NAV | 9.37 | Premium/Discount | -15.26% indicative |
| Inception | May 23, 2024 | Holdings | 5 |
| Issuer | Defiance | Exchange | AMEX |
| Category | Energy | Index Tracked | Not stated in source data |
| CUSIP | 88636J196 | ISIN | US88636J1960 |
| Structure | Leveraged 2x | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively managed ETF that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. The fund is non-diversified.
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 | -19.72% | -44.67% | -56.87% | -35.02% | — | — | — | — | -60.30% |
| Total return | -19.72% | -44.67% | -55.34% | -35.02% | — | — | — | — | -58.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Apr 22, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
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 Apr 16, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS GLOBAL X URANIUM SWAP MAREX - L | — | 175.96% | 291.95K | $6.6M |
| 2 | First American Government Obligations Fund… | FGXXX | 36.23% | 1.37M | $1.4M |
| 3 | GLOBAL X FDS GLOBAL X URANIUM SWAP CS - L | — | 16.15% | 26.80K | $609.2K |
| 4 | Global X Uranium ETF | URA | 7.90% | 13.10K | $297.8K |
| 5 | Cash & Other | — | -136.23% | -5.14M | -$5.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
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 | Special | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 31, 2024 | Last payment | $0.4275 (Jan 03, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | $0.4275 |
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 | 4.08K | Average volume | 21.35K |
| AUM | $4.4M | Premium/Discount | -15.26% |
| 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. No official links available from our data source for this fund yet.
Latest News for URAX
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.