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Defiance Daily Target 2X Long LMND ETF (LMNX)

Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
18.70 USD +0.11 (0.572%) ⇧ (July 13, 2026, 4 p.m. EDT)

Short-term:★☆☆☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 4:45 a.m. EDT

The immediate outlook is severely compromised by the instrument's nature as a leveraged daily product. The price history reveals a catastrophic failure of the compounding mechanism: despite a massive surge from roughly $13 to nearly $24 in late June, the asset has collapsed back to the low teens by July 10th. This violent whipsaw indicates that the 'daily reset' feature has eroded significant capital, leaving the security with a precarious position far below its recent highs and well below its 200-day average. The statistical forecast model, which explicitly warns of low confidence and wide intervals, correctly identifies the noise inherent in such volatile, leveraged structures, offering no reliable directional edge for a standard investor. Without a clear trend to ride and with the compounding drag evident in the recent price action, there is no safe entry point in the near term.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.233842
AutoETS0.257997
AutoARIMA0.258003
MSTL0.264560
MSTL_230.289870

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 32%
H-stat 0.91
Ljung-Box p 0.000
Jarque-Bera p 0.054
Excess Kurtosis -0.70

Info Dump

Attribute Value
All Time High 55.0
All Time Low 10.166
Ask 18.8
Ask Size 2
Average Daily Volume10 Day 53,750
Average Daily Volume3 Month 36,027
Average Volume 36,027
Average Volume10Days 53,750
Beta3 Year 0.0
Bid 18.68
Bid Size 1
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 19.65
Day Low 18.13
Display Name Luminex
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 14.08018
Fifty Day Average Change 4.6161203
Fifty Day Average Change Percent 0.32784528
Fifty Two Week Change Percent 14.57988
Fifty Two Week High 55.0
Fifty Two Week High Change -36.3037
Fifty Two Week High Change Percent -0.66006726
Fifty Two Week Low 10.166
Fifty Two Week Low Change 8.5303
Fifty Two Week Low Change Percent 0.8391009
Fifty Two Week Range 10.166 - 55.0
First Trade Date Milliseconds 1,760,621,400,000
Full Exchange Name NasdaqGM
Fund Family Defiance ETFs LLC
Fund Inception Date 1,760,486,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-10-16
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 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.
Long Name Defiance Daily Target 2X Long LMND ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1955613931
Nav Price 18.7039
Net Assets 6,893,890.0
Net Expense Ratio 1.31
Open 19.65
Pre Market Change -0.21999931
Pre Market Change Percent -1.188543
Pre Market Price 18.29
Pre Market Time 1,784,027,531
Previous Close 18.59
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.106300354
Regular Market Change Percent 0.5718147
Regular Market Day High 19.65
Regular Market Day Low 18.13
Regular Market Day Range 18.13 - 19.65
Regular Market Open 19.65
Regular Market Previous Close 18.59
Regular Market Price 18.6963
Regular Market Time 1,783,972,800
Regular Market Volume 11,458
Short Name Defiance Daily Target 2x Long L
Source Interval 15
Symbol LMNX
Total Assets 6,893,890
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -9.70851
Trailing Three Month Returns -9.70851
Triggerable 1
Two Hundred Day Average 23.572762
Two Hundred Day Average Change -4.876461
Two Hundred Day Average Change Percent -0.20686847
Type Disp ETF
Volume 11,458
Ytd Return -44.69583