ANEL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 7:55 PM ET (Korea 10/31 08:55)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.45% | Return% 1Y | -12.12% | Total Holdings | 8 | Perf Week | -5.51% | Volume | 45,106 |
| Asset Type | Equities (Stocks) | AUM | $11M | Return% 3Y | - | NAV | $21.59 | Perf Month | -35.12% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -43.61% | Perf Quarter | -25.54% | Rel Volume | 0.73 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 57.33% | Perf Half Y | -26.57% | Prev Close | $21.59 |
| IPO | 2025/9/4 | Flows% 1M | -63.42% | Return% SI | 1.91% | RSI (14) | 34.46 | Perf YTD | 10.52% | Price | $17.90 |
| Beta | 6.08 | Flows% 3M | -41.37% | Flows% YTD | -44.8% | Flows% 1Y | -39.92% | Perf Year | -28.47% | Volatility(W/M) | 6.5% 7.03% |
| SMA20 | -25.32% | SMA50 | -29.27% | SMA200 | -14.02% | ATR | 2.05 | ||||
Defiance Daily Target 2X Long ANET ETF seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Arista Networks, Inc. (NYSE: ANET). The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. The fund manager is expected to allocate between 40% and 60% of fund's assets as collateral for swap agreements or as premiums for purchased options contracts. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 29% of the fund
Spread evenly across many holdings.
Over the past 1 year, roughly in the middle
44% below its 1-year high.
Traded less than usual. That is 73% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (October 2025) it fell 57% and took 128 days to recover.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 39.9% of assets left.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 3.2B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily ETF 1.2B 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
