ANEL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ANEL
Defiance Daily Target 2x Long ANET ETF
$26.80
+2.75 ▲ +11.45%
September 11 at 7:55 PM ET (Korea 9/12 08:55)$26.52
-0.23 ▼ -0.86%
Resistance 28.71 Support 21.82 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.31%
Annual operating cost
Net Assets (AUM)
$16M
about 22400 million KRW
Holdings
8 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 13.11% | Total Holdings | 8 | Perf Week | 8.47% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $16M | Perf Month | -12.03% |
| Expense | 1.31% | NAV | $24.06 | Return% 5Y | - | 52W High | -15.56% | Perf Quarter | 44.86% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 135.59% | Perf Half Y | 72.02% |
| Flows% 1M | -1.78% | Flows% YTD | -22.55% | Return% SI | 13.6% | Volatility(W/M) | 6.38% 6.25% | Perf YTD | 65.49% |
| SMA20 | 5.51% | SMA50 | 11.6% | SMA200 | 39.93% | RSI (14) | 55.63 | Beta | 6.11 |
| IPO | 2025/9/4 | Prev Close | $24.05 | Perf Year | 8.19% | Avg Volume | 0.11M | Price | $26.8 |
ETF at a Glance
1.31% Total Expense Ratio Annual · lower is better
$16M AUM Assets Under Management
- Dividend Rate Pay Frequency
8 Holdings Active
Sector Distribution
Technology 28.8%
Financial 13.2%
Industrials 11.1%
Healthcare 10.2%
Consumer Cyclical 5.0%
Consumer Defensive 4.9%
Communication Services 3.2%
Utilities 3.0%
Top Holdings
TREASURY BILL 14.01%2 
First American Government Obli 10.62%3 N/A 8.75%4 N/A 8.42%5 N/A 8.03%6 N/A 6.01%7 
Broadcom Inc 4.78%8 
Micron Technology Inc 2.51%9 
Eli Lilly & Co 2.16%10 
Advanced Micro Devices Inc 1.93%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$24.06
Listed9/4/2025
Returns
1Y13.11%
Since Inception13.6%
Price Performance
1 Week8.47%
1 Month-12.03%
3M44.86%
6M72.02%
YTD65.49%
1Y8.19%
vs 52W High-15.56%
vs 52W Low135.59%
Fund Flow
1 Month-1.78%
3M-53.16%
YTD-22.55%
1Y20.99%
Trading Info
Volume37,248
Average Volume0.11M
Relative Volume0.33
Previous Close$24.05
Current Price$26.8
Technical
RSI (14)55.63
SMA 205.51%
SMA 5011.6%
SMA 20039.93%
ATR1.94
Beta6.11
Volatility (Weekly/Monthly)6.38% / 6.25%
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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 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ANEL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
