LMNX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.31% | Return% 1Y | - | Total Holdings | 1 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $9.18 | Perf Month | 1.59% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -83.35% | Perf Quarter | -25.9% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.72% | Perf Half Y | -35.61% | Prev Close | $9.16 |
| IPO | 2025/10/16 | Flows% 1M | 11.68% | Return% SI | -48.68% | RSI (14) | 43.3 | Perf YTD | -69.18% | Price | $9.16 |
| Beta | - | Flows% 3M | -13.07% | Flows% YTD | 249.23% | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 6.81% 7.63% |
| SMA20 | 4.28% | SMA50 | -28.9% | SMA200 | -57.32% | ATR | 0.97 | ||||
Defiance Daily Target 2X Long LMND ETF seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Lemonade, Inc. (NYSE: LMND). The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. The fund manager has adopted a policy to have at least 80% exposure to financial instruments with economic characteristics that should perform 2X the daily performance of the Underlying Security's shares. The fund is non-diversified.
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.
The top 10 make up 20% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the lower side
83% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings wildly
At its worst (January 2026) it fell 86% and has not fully recovered yet.
Tap to view numbers
No dividend
There is no profit to distribute yet.
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