DAMD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.3% | Return% 1Y | - | Total Holdings | 6 | Perf Week | -0.34% | Volume | 3,160,752 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | - | NAV | $9.67 | Perf Month | 33.64% | Avg Volume | 3.53M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -96.22% | Perf Quarter | -29.58% | Rel Volume | 0.9 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 54.13% | Perf Half Y | -78.81% | Prev Close | $9.67 |
| IPO | 2025/11/14 | Flows% 1M | -58.12% | Return% SI | -95.84% | RSI (14) | 55.62 | Perf YTD | -95.24% | Price | $11.76 |
| Beta | - | Flows% 3M | -19.11% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 7.3% 7.79% |
| SMA20 | 17.29% | SMA50 | -0.28% | SMA200 | -84.92% | ATR | 1.1 | ||||
Defiance Daily Target 2X Short AMD ETF seeks daily inverse investment results, before fees and expenses, of -2 times (-200%) the daily percentage change in the share price of Advanced Micro Devices, Inc. (Nasdaq: AMD). The fund is an actively managed exchange traded fund that attempts to achieve 2 times the inverse (-200%) of the daily percentage change in the price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.
It moves 2x opposite to 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 57% of the fund
Over the past 1 year, on the lower side
96% below its 1-year high.
Traded about as much as usual. That is 90% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (December 2025) it fell 96% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.