Defiance Daily Target 2X Long AMAT ETF (AMA)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
17.56 USD
-1.37
(-7.237%) ⇩
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 5:35 a.m. EDT
This instrument is a newly launched leveraged daily ETF with no historical price trajectory or dividend history to evaluate. While recent price action shows a sharp rally from the lows, the lack of annual data prevents any assessment of long-term structural trends or business quality. As a 2x leveraged product, it suffers from inherent decay and volatility drag, making it unsuitable for long-term holding strategies. The short-term outlook remains neutral due to the very low confidence in the statistical forecasting models and the absence of established momentum patterns beyond the initial launch surge. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.282730 |
| AutoETS | 0.296423 |
| MSTL | 0.303732 |
| AutoTheta | 0.437712 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 27% |
| H-stat | 7.48 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.416 |
| Excess Kurtosis | -0.96 |
| Attribute | Value |
|---|---|
| All Time High | 62.0 |
| All Time Low | 16.6 |
| Ask | 30.59 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 194,850 |
| Average Daily Volume3 Month | 271,369 |
| Average Volume | 271,369 |
| Average Volume10Days | 194,850 |
| Beta3 Year | 0.0 |
| Bid | 30.32 |
| Bid Size | 1 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 17.92 |
| Day Low | 16.6 |
| Display Name | Daily Target 2X Long AMAT ETF |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.6144 |
| Fifty Day Average Change | -6.0544014 |
| Fifty Day Average Change Percent | -0.25638598 |
| Fifty Two Week Change Percent | -2.314812 |
| Fifty Two Week High | 62.0 |
| Fifty Two Week High Change | -44.440002 |
| Fifty Two Week High Change Percent | -0.7167742 |
| Fifty Two Week Low | 16.6 |
| Fifty Two Week Low Change | 0.9599991 |
| Fifty Two Week Low Change Percent | 0.05783127 |
| Fifty Two Week Range | 16.6 - 62.0 |
| First Trade Date Milliseconds | 1,777,642,200,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.21000099 |
| Fullday Change Percent | 1.1959054 |
| Fullday Price | 17.77 |
| Fund Family | Defiance ETFs LLC |
| Fund Inception Date | 1,777,507,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,026-05-01 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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 is non-diversified. |
| Long Name | Defiance Daily Target 2X Long AMAT ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1906029724 |
| Nav Price | 19.005 |
| Net Assets | 40,490,680.0 |
| Net Expense Ratio | 1.31 |
| Open | 17.84 |
| Pre Market Change | 0.21000099 |
| Pre Market Change Percent | 1.1959054 |
| Pre Market Price | 17.77 |
| Pre Market Time | 1,792,137,601 |
| Previous Close | 18.93 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.37 |
| Regular Market Change Percent | -7.23719 |
| Regular Market Day High | 17.92 |
| Regular Market Day Low | 16.6 |
| Regular Market Day Range | 16.6 - 17.92 |
| Regular Market Open | 17.84 |
| Regular Market Previous Close | 18.93 |
| Regular Market Price | 17.56 |
| Regular Market Time | 1,792,094,401 |
| Regular Market Volume | 260,144 |
| Short Name | Defiance Daily Target 2X Long A |
| Source Interval | 15 |
| Symbol | AMA |
| Total Assets | 40,490,680 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -57.38156 |
| Trailing Three Month Returns | -57.38156 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.326347 |
| Two Hundred Day Average Change | -10.766348 |
| Two Hundred Day Average Change Percent | -0.38008246 |
| Type Disp | ETF |
| Volume | 260,144 |