AMKL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AMKL
Defiance Daily Target 2X Long AMKR ETF
$6.18
-0.45 ▼ -6.79%
September 10 at 6:06 PM ET (Korea 9/11 07:06)$6.12
-0.06 ▼ -0.97%
Full metrics table
Total Expense Ratio
1.31%
Annual operating cost
Net Assets (AUM)
$8M
about 11000 million KRW
Holdings
8 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 8 | Perf Week | 9.19% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $8M | Perf Month | -21.77% |
| Expense | 1.31% | NAV | $6.65 | Return% 5Y | - | 52W High | -81.27% | Perf Quarter | -64.95% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.3% | Perf Half Y | - |
| Flows% 1M | 22.95% | Flows% YTD | - | Return% SI | -97.29% | Volatility(W/M) | 7.48% 9.09% | Perf YTD | -72% |
| SMA20 | -8.02% | SMA50 | -36.79% | SMA200 | -58.59% | RSI (14) | 41.49 | Beta | - |
| IPO | 2026/5/5 | Prev Close | $6.63 | Perf Year | - | Avg Volume | 0.27M | Price | $6.18 |
ETF at a Glance
1.31% Total Expense Ratio Annual · lower is better
$8M AUM Assets Under Management
- Dividend Rate Pay Frequency
8 Holdings Active
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$6.65
Listed5/5/2026
Returns
Since Inception-97.29%
Price Performance
1 Week9.19%
1 Month-21.77%
3M-64.95%
YTD-72%
vs 52W High-81.27%
vs 52W Low21.3%
Fund Flow
1 Month22.95%
Trading Info
Volume229,965
Average Volume0.27M
Relative Volume0.87
Previous Close$6.63
Current Price$6.18
Technical
RSI (14)41.49
SMA 20-8.02%
SMA 50-36.79%
SMA 200-58.59%
ATR0.96
Volatility (Weekly/Monthly)7.48% / 9.09%
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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 4.2B NVDL 3.8B TSLL 3.6B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AMKL - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
