AMA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AMA
Defiance Daily Target 2X Long AMAT ETF
$21.89
-0.28 ▼ -1.26%
Full metrics table
Total Expense Ratio
1.29%
Annual operating cost
Net Assets (AUM)
$31M
about 42300 million KRW
Holdings
7 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 7 | Perf Week | 11.97% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $31M | Perf Month | -21.63% |
| Expense | 1.29% | NAV | $22.21 | Return% 5Y | - | 52W High | -64.69% | Perf Quarter | -27.68% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.88% | Perf Half Y | - |
| Flows% 1M | 94.4% | Flows% YTD | - | Return% SI | 44.63% | Volatility(W/M) | 5.69% 7.07% | Perf YTD | 7.67% |
| SMA20 | -7.72% | SMA50 | -25.87% | SMA200 | -26.91% | RSI (14) | 42.56 | Beta | - |
| IPO | 2026/5/1 | Prev Close | $22.17 | Perf Year | - | Avg Volume | 0.34M | Price | $21.89 |
ETF at a Glance
1.29% Total Expense Ratio Annual · lower is better
$31M AUM Assets Under Management
- Dividend Rate Pay Frequency
7 Holdings Active
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$22.21
Listed5/1/2026
Returns
Since Inception44.63%
Price Performance
1 Week11.97%
1 Month-21.63%
3M-27.68%
YTD7.67%
vs 52W High-64.69%
vs 52W Low20.88%
Fund Flow
1 Month94.4%
Trading Info
Volume125,007
Average Volume0.34M
Relative Volume0.37
Previous Close$22.17
Current Price$21.89
Technical
RSI (14)42.56
SMA 20-7.72%
SMA 50-25.87%
SMA 200-26.91%
ATR2.31
Volatility (Weekly/Monthly)5.69% / 7.07%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 4.0B NVDL 3.9B TSLL 3.7B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AMA - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
