Defiance Daily Target 2X Long Uranium ETF
NYSE Arca:URAX

  • LAST PRICE
    13.13
  • TODAY'S CHANGE (%)
    1.00 (8.26%)
  • Bid / Lots
    13.07/ 6
  • Ask / Lots
    13.41/ 1
  • Open / Previous Close
    13.17 / 12.13
  • Day Range
    12.90
    13.31
  • 52 Week Range
    9.39
    21.09
  • Volume
    12,980
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Other		195.3%
Non-US Stock		2.5%
US Stock		0.3%
Convertible		0
Non-US Bond		0
Preferred		0
Sectors
Energy2.0%
Industrials0.6%
Basic Mat.0.2%
Technology0.0%
Utilities0.0%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Geographic Region
Canada		47.8%
Asia/Oceania		28.9%
United States		12.0%
Africa		1.9%
Europe		0
Latin America		0
As of 2024-08-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
GLOBAL X FDS GLOBAL X URANIUM SWAP
Long
195.3%
---
$4.2M
First American Government Obligs X
Long
9.2%
+110.25%
$196.8K
URA
Global X Uranium ETF
Long
2.9%
-42.30%
$60.9K
As of 2024-09-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Trading--Leveraged Equity
Sponsor
Tidal Investments LLC
Inception
May 23, 2024
As of 2024-08-30

The investment seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of the Global X Uranium ETF. 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.

Holding Details
Total Net Assets$2.1M
Shares Out.175.0K
Net Asset Value (NAV)$12.11
Prem/Discount to NAV0.15%
P/E Ratio15.4
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)---