ONDL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ONDL
Defiance Daily Target 2X Long ONDS ETF
$5.29
-0.06 ▼ -1.12%
September 10 at 7:41 PM ET (Korea 9/11 08:41)$5.27
-0.02 ▼ -0.38%
Full metrics table
Total Expense Ratio
1.31%
Annual operating cost
Net Assets (AUM)
$31M
about 43000 million KRW
Holdings
9 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 9 | Perf Week | -10.49% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $31M | Perf Month | -49.28% |
| Expense | 1.31% | NAV | $5.36 | Return% 5Y | - | 52W High | -91.08% | Perf Quarter | -55.02% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.55% | Perf Half Y | -72.87% |
| Flows% 1M | 34.89% | Flows% YTD | - | Return% SI | -87.35% | Volatility(W/M) | 10.4% 12% | Perf YTD | -79.92% |
| SMA20 | -25.05% | SMA50 | -27.19% | SMA200 | -69.78% | RSI (14) | 37.36 | Beta | - |
| IPO | 2025/12/30 | Prev Close | $5.35 | Perf Year | - | Avg Volume | 1.55M | Price | $5.29 |
ETF at a Glance
1.31% Total Expense Ratio Annual · lower is better
$31M AUM Assets Under Management
- Dividend Rate Pay Frequency
9 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 16.50%2 
TREASURY BILL 14.01%3 
First American Government Obli 10.62%4 N/A 8.75%5 N/A 8.42%6 N/A 8.03%7 First American Government Obli 6.54%8 N/A 6.01%9 
Broadcom Inc 4.78%10 
Micron Technology Inc 2.51%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$5.36
Listed12/30/2025
Returns
Since Inception-87.35%
Price Performance
1 Week-10.49%
1 Month-49.28%
3M-55.02%
6M-72.87%
YTD-79.92%
vs 52W High-91.08%
vs 52W Low12.55%
Fund Flow
1 Month34.89%
3M592.07%
Trading Info
Volume715,059
Average Volume1.55M
Relative Volume0.46
Previous Close$5.35
Current Price$5.29
Technical
RSI (14)37.36
SMA 20-25.05%
SMA 50-27.19%
SMA 200-69.78%
ATR0.92
Volatility (Weekly/Monthly)10.4% / 12%
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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 4.2B NVDL 3.8B TSLL 3.6B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ONDL - 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
