DAMD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DAMD
Defiance Daily Target 2X Short AMD ETF
$1.31
-0.09 ▼ -6.43%
Resistance - Support - 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)
$13M
about 18200 million KRW
Holdings
6 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 6 | Perf Week | -23.84% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $13M | Perf Month | -23.39% |
| Expense | 1.31% | NAV | $1.40 | Return% 5Y | - | 52W High | -95.79% | Perf Quarter | -44.26% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -2.24% | Perf Half Y | -93.88% |
| Flows% 1M | -27.82% | Flows% YTD | - | Return% SI | -96.21% | Volatility(W/M) | 8.08% 7.18% | Perf YTD | -94.7% |
| SMA20 | -18.23% | SMA50 | -19.41% | SMA200 | -89.34% | RSI (14) | 36.94 | Beta | - |
| IPO | 2025/11/14 | Prev Close | $1.4 | Perf Year | - | Avg Volume | 39.62M | Price | $1.31 |
ETF at a Glance
1.31% Total Expense Ratio Annual · lower is better
$13M AUM Assets Under Management
- Dividend Rate Pay Frequency
6 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$1.40
Listed11/14/2025
Returns
Since Inception-96.21%
Price Performance
1 Week-23.84%
1 Month-23.39%
3M-44.26%
6M-93.88%
YTD-94.7%
vs 52W High-95.79%
vs 52W Low-2.24%
Fund Flow
1 Month-27.82%
3M-44.3%
Trading Info
Volume23,900,063
Average Volume39.62M
Relative Volume0.6
Previous Close$1.4
Current Price$1.31
Technical
RSI (14)36.94
SMA 20-18.23%
SMA 50-19.41%
SMA 200-89.34%
ATR0.16
Volatility (Weekly/Monthly)8.08% / 7.18%
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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
DAMD - 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
