MPL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.31% | Return% 1Y | - | Total Holdings | 1 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $15.82 | Perf Month | 12.26% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -71% | Perf Quarter | 6.29% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 129.16% | Perf Half Y | -36.41% | Prev Close | $15.95 |
| IPO | 2025/10/21 | Flows% 1M | -5.85% | Return% SI | -72.21% | RSI (14) | 58.21 | Perf YTD | -15.61% | Price | $15.95 |
| Beta | - | Flows% 3M | -1.75% | Flows% YTD | -28.83% | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 12.3% 10.68% |
| SMA20 | 16.33% | SMA50 | 19.47% | SMA200 | -24.25% | ATR | 1.62 | ||||
Defiance Daily Target 2X Long MP ETF seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of MP Materials Corp. The fund is an actively managed ETF, fund manager 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 management aims to achieve this daily percentage change for a single day, and not for any other period. A "single day" means the period "from the close of regular trading on one trading day to the close on the next trading day." 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 3 make up 53% of the fund
Over the past 1 year, on the lower side
71% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (October 2025) it fell 85% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.