MPL
·ARCA
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Key Stats
Assets Under Management
7.26MUSD
Fund Flows (1Y)
11.70MUSD
Dividend Yield
--
Discount/Premium to NAV
0.18%
Shares Outstanding
1.00M
Expense Ratio
1.31%
About Defiance Daily Target 2X Long MP ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Oct 20, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
MPL provides investors with amplified long exposure to MP Materials Corp. (NYSE: MP), the only integrated rare earth mining and processing company of scale in North America. MP seeks to deliver 200% of the daily performance of MP Materials' stock, offering active traders a tactical way to express bullish views on the rare earth and clean energy sectors—without the need for a margin account. The Fund does not seek to accomplish its stated objective over periods other than a single trading day.
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Diversified Metals & Mining
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -28.31% | -63.39% | -63.39% | -63.39% | -63.39% | -63.39% |
NAV Total Return | -13.46% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MP MATERIALS CORP SWAP CN
75.88%
MP MATERIALS SWAP CS - L
69.18%
MP MATERIALS SWAP MAREX
45.83%
MP MATERIALS CORP SWAP NOMURA-L
9.06%
First American Government Obligations Fund 12/01/2031
6.12%
United States Treasury Bill 01/15/2026
0.21%
Cash & Other
-106.33%
Top 10 Weight 99.95%
7 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
