Defiance Daily Target 2X ... (URAX)
AMEX: URAX
· Real-Time Price · USD
7.94
-0.10 (-1.23%)
At close: Apr 16, 2025, 3:44 PM
-1.23% (1D)
| Bid | 7.29 |
| Market Cap | 4.09M |
| AUM | 4.38M |
| NAV | 9.37 |
| EPS (ttm) | 0.46 |
| PE Ratio (ttm) | 17.19 |
| Shares Out | 546.65K |
| Inception Date | n/a |
| Ask | 7.69 |
| Volume | 4.08K |
| Open | 8.27 |
| Previous Close | 8.04 |
| Day's Range | 7.75 - 8.35 |
| 52-Week Range | 6.00 - 21.09 |
| Holdings | 5 |
| Expense Ratio | 0.95% |
About URAX
The fund is an actively managed ETF that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. The fund is non-diversified.
Asset Class Equity
Ticker Symbol URAX
Inception Date n/a
Provider Defiance
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 65.81% |
| Industrials | 23.02% |
| Basic Materials | 6.61% |
| Utilities | 3.52% |
| Technology | 0.99% |
Top 10 Holdings 2.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Global X Uranium ETF | URA | 2.12% |
Dividends Dividend Yield 3.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2024 | $0.4275 | Jan 3, 2025 |