LMNX
Defiance Daily Target 2X Long LMND ETF·NASDAQ
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Key Stats
Assets Under Management
4.66MUSD
Fund Flows (1Y)
2.58MUSD
Dividend Yield
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Discount/Premium to NAV
-0.36%
Shares Outstanding
150.00K
Expense Ratio
1.31%
About Defiance Daily Target 2X Long LMND ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Oct 15, 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
LMNX provides investors with amplified long exposure to Lemonade, Inc. (NYSE: LMND), a leading innovator in the digital insurance industry. LMNX seeks to deliver 200% of the daily performance of Lemonade's stock, giving active traders a tactical vehicle to pursue enhanced upside exposure without the need for a margin account. The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Property & Casualty Insurance
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 | -21.63% | -22.78% | -4.83% | +51.58% | +51.58% | +51.58% |
NAV Total Return | -13.99% | -26.13% | -12.03% | — | — | — |
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
LEMONADE INC SWAP CS
55.47%
LEMONADE INC SWAP MAREX
52.93%
LEMONADE INC SWAP NOMURA-L
51.41%
LEMONADE INC SWAP CANTOR
40.16%
First American Government Obligations Fund 12/01/2031
18.98%
United States Treasury Bill 02/19/2026
9.25%
Cash & Other
-128.38%
Top 10 Weight 99.82%
7 Total Holdings
Is SPY better than LMNX?
Dividends
No data is currently available
How Much Does LMNX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LMNX?
Fund Flows
