KEEX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KEEX
Defiance Daily Target 2x Long KEEL ETF
$2.09
-0.55 ▼ -20.83%
$2.10
+0.01 ▲ +0.48%
Falling Support Resistance - Support 5.75 Holding Same lines for 3 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.31% | Return% 1Y | - | Total Holdings | 8 | Perf Week | -11.44% | Volume | 405,303 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $2.66 | Perf Month | -67.8% | Avg Volume | 0.20M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -95.4% | Perf Quarter | -82.6% | Rel Volume | 2.07 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -3.42% | Perf Half Y | -78.74% | Prev Close | $2.64 |
| IPO | 2025/12/30 | Flows% 1M | 57.98% | Return% SI | -78.06% | RSI (14) | 29.08 | Perf YTD | -76.93% | Price | $2.09 |
| Beta | - | Flows% 3M | - | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 16.43% 14.7% |
| SMA20 | -43.39% | SMA50 | -64.05% | SMA200 | -81.83% | ATR | 0.66 | ||||
About this ETF
KEEL 주가의 하루 움직임을 2배로 따라가요. 하루 움직임을 2배로 따라가는 레버리지 상품이라 주의가 필요해요.
Caution
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.
KEEX at a glance
Total Expense Ratio 1.31% Lower is better
AUM $4M Assets Under Management
Holdings 8
Listed 2025
Management Style Actively managed
Top Holdings 8 holdings
The top 3 make up 68% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
1 TREASURY BILL 32.01%
2 N/A 25.60%
3 First American Government Obli 10.34%
Quote
Over the past 1 year, on the lower side
95% below its 1-year high.
Now $2.09
1-Year Low$2.16 1-Year High$45.42
52-Wk Position0%
Volume 405.3K
Traded more than usual. That is 207% of its average volume.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How much does it swing?
The price swings wildly
At its worst (June 2026) it fell 99% and has not fully recovered yet.
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
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FAQ
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