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Defiance Daily Target 2X Long AMAT ETF (AMA)

Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
15.87 USD -1.69 (-9.624%) ⇩ (Oct. 16, 2026, 4 p.m. EDT)
After hours: 15.90 +0.03 (0.189%) ⇧ (Oct. 16, 2026, 7:51 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.282730
AutoETS0.296423
MSTL0.303732
AutoTheta0.437712

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

Info Dump

Attribute Value
All Time High 62.0
All Time Low 15.8
Ask 30.59
Ask Size 1
Average Daily Volume10 Day 186,480
Average Daily Volume3 Month 267,620
Average Volume 267,620
Average Volume10Days 186,480
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 17.2872
Day Low 15.7975
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 23.3776
Fifty Day Average Change -7.5076
Fifty Day Average Change Percent -0.32114503
Fifty Two Week Change Percent -9.670782
Fifty Two Week High 62.0
Fifty Two Week High Change -46.13
Fifty Two Week High Change Percent -0.74403226
Fifty Two Week Low 15.7975
Fifty Two Week Low Change 0.07250023
Fifty Two Week Low Change Percent 0.0045893486
Fifty Two Week Range 15.7975 - 62.0
First Trade Date Milliseconds 1,777,642,200,000
Full Exchange Name NasdaqGM
Fullday Change -1.6599998
Fullday Change Percent -9.453302
Fullday Price 15.87
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 POSTPOST
Max Age 86,400
Message Board Id finmb_1906029724
Nav Price 17.5834
Net Assets 40,490,680.0
Net Expense Ratio 1.31
Open 16.99
Post Market Change 0.029999733
Post Market Change Percent 0.18903424
Post Market Price 15.9
Post Market Time 1,792,194,706
Previous Close 17.56
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -1.6899996
Regular Market Change Percent -9.624144
Regular Market Day High 17.2872
Regular Market Day Low 15.7975
Regular Market Day Range 15.7975 - 17.2872
Regular Market Open 16.99
Regular Market Previous Close 17.56
Regular Market Price 15.87
Regular Market Time 1,792,180,800
Regular Market Volume 116,790
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 28.233534
Two Hundred Day Average Change -12.363534
Two Hundred Day Average Change Percent -0.43790245
Type Disp ETF
Volume 116,790