MRNX
Defiance Daily Target 2X Long MRNA ETF·ARCA
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Defiance Daily Target 2X Long MRNA ETF Fundamentals
Assets Under Management
1.14MUSD
Fund Flows (1Y)
-195.20KUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.19%
Shares Outstanding
40.00K
Expense Ratio
1.31%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.17% | +31.95% | +31.95% | +31.95% | +31.95% | +31.95% |
NAV Total Return | -2.29% | — | — | — | — | — |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
MODERNA INC SWAP CS-L
52.58%
MODERNA INC SWAP CF-L
51.49%
MODERNA INC SWAP NOMURA-L
48.05%
MODERNA INC SWAP MAREX-L
47.82%
First American Government Obligations Fund 12/01/2031
13.88%
United States Treasury Bill 04/23/2026
7.33%
Cash & Other
-121.21%
Top 10 Weight 99.94%
7 Total Holdings
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Dividends
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Premium/Discount Chart
Assets Under Management
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Fund Flows
