DKNX
·NASDAQ
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Key Stats
Assets Under Management
8.74MUSD
Fund Flows (1Y)
6.26MUSD
Dividend Yield
--
Discount/Premium to NAV
0.11%
Shares Outstanding
910.00K
Expense Ratio
1.29%
About Defiance Daily Target 2X Long DKNG ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Jul 30, 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
DKNX provides investors with amplified daily exposure to DraftKings Inc. (DKNG), a leading digital sports entertainment and gaming company. As a pioneering leveraged ETF, DKNX seeks to deliver 200% of the daily performance of DKNG, empowering active investors to capitalize on opportunities in the online sports betting, iGaming, and digital entertainment sectors—without the need for a margin account. This fund is designed for knowledgeable investors who actively monitor their portfolios and understand the risks of daily leveraged strategies. DKNX does not invest directly in DKNG.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Casinos & Gaming
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 | +10.53% | -20.92% | -51.90% | -51.90% | -51.90% | -51.90% |
NAV Total Return | +34.77% | -46.30% | — | — | — | — |
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
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
DRAFTKINGS INC SWAP MAREX
62.19%
DRAFTKINGS INC SWAP CANTOR
57.36%
DRAFTKINGS INC SWAP NOMURA
47.16%
DRAFTKINGS INC SWAP CS-L
33.22%
First American Government Obligations Fund 12/01/2031
6.63%
United States Treasury Bill 01/15/2026
0.45%
Cash & Other
-107.07%
Top 10 Weight 99.94%
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
