DRNL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DRNL
Defiance 2X Daily Long Pure Drone and Aerial Automation ETF
$5.36
+0.00 +0.00%
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)
$480,933
about 700 million KRW
Holdings
13 items
Dividend Yield
-
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 13 | Perf Week | - |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $480,933 | Perf Month | -25.27% |
| Expense | 1.31% | NAV | $5.34 | Return% 5Y | - | 52W High | -76.92% | Perf Quarter | -44.77% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.04% | Perf Half Y | -73.8% |
| Flows% 1M | 16.5% | Flows% YTD | - | Return% SI | -92.58% | Volatility(W/M) | 4.22% 7.27% | Perf YTD | -74.2% |
| SMA20 | -15.27% | SMA50 | -16.29% | SMA200 | -50.01% | RSI (14) | 41.48 | Beta | - |
| IPO | 2026/3/3 | Prev Close | $5.36 | Perf Year | - | Avg Volume | 0.01M | Price | $5.36 |
ETF at a Glance
1.31% Total Expense Ratio Annual · lower is better
$480,933 AUM Assets Under Management
- Dividend Rate Pay Frequency
13 Holdings Passive
Top Holdings
TREASURY BILL 51.99%2 
First American Government Obli 9.92%3 N/A 2.30%4 N/A 1.67%5 N/A 1.48%6 N/A 1.37%7 N/A 1.13%8 N/A 0.91%9 N/A -0.11%10 N/A -0.70%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$5.34
Listed3/3/2026
Returns
Since Inception-92.58%
Price Performance
1 Month-25.27%
3M-44.77%
6M-73.8%
YTD-74.2%
vs 52W High-76.92%
vs 52W Low26.04%
Fund Flow
1 Month16.5%
Trading Info
Volume0
Average Volume0.01M
Relative Volume0
Previous Close$5.36
Current Price$5.36
Technical
RSI (14)41.48
SMA 20-15.27%
SMA 50-16.29%
SMA 200-50.01%
ATR0.58
Volatility (Weekly/Monthly)4.22% / 7.27%
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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.
TQQQ 35.7B SOXL 21.5B QLD 14.2B SSO 8.9B SPXL 6.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DRNL - 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
