$URAX

URAX

$

Defiance Daily Target 2X Long Uranium ETF

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Distribution Rate *
-%
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Distribution Frequency
Monthly
30-Day SEC Yield **
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rating

Defiance Daily Target 2X Long Uranium ETF

The Daily Target 2X Long Uranium ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of the Global X Uranium ETF (NYSE Arca: URA) (the “Underlying Security” or “URA”). Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds. It is also riskier than alternatives that do not use leverage.

Fund Details

Data as of 06/21/2024
Net Assets $1.26M
Premium/discount 0.17%
NAV $16.83
Closing Price $16.85
Shares Outstanding 75,000
Median 30 Day Spread 0.47%
Fund inception 05/23/24
Ticker URAX
Primary Exchange NYSE
CUSIP 88636J196
Fund Holdings 4
NAV Symbol URAX.NV
Expense Ratio 0.95%
30 Day SEC Yield* –%
* Yield as of —

URAXMarket Price

Performance

YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% 1.31%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% 1.30%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 833.333.9383. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.
Name Symbol Stock price % Net assets Shares Held Market Value
Global X Fds Global X Uranium Swap 37954Y871 TRS 052825 $29.63 196.73% 83,750 $2,481,513
First American Government Obligations Fund 12/01/2031 FGXXX $100.00 7.64% 96,343 $96,343
Global X Uranium Etf URA $29.63 3.47% 1,477 $43,764
Cash & Other Cash&Other $1.00 -107.84% -1,360,260 $-1,360,260
Data as of 06/24/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
View full holdings

Distribution

Declaration Date Ex-Div Date Record Date Payable Date Amount ($)
6/28/2024 7/1/2024 7/1/2024 7/3/2024
7/31/2024 8/1/2024 8/1/2024 8/5/2024
8/30/2024 9/3/2024 9/3/2024 9/5/2024
9/30/2024 10/1/2024 10/1/2024 10/3/2024
10/31/2024 11/1/2024 11/1/2024 11/4/2024
11/29/2024 12/2/2024 12/2/2024 12/4/2024
12/30/2024 12/31/2024 12/31/2024 1/5/2025
Distribution Rate *
As of —
-.–%
Distribution Frequency Monthly
30-Day SEC Yield **
As of —
-.–%