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Defiance Daily Target 2x Long KEEL ETF KEEX

Set alert

2.09 USD 0.00 0.00%

At close

2.16 +0.07 +3.35%

Pre-market · Nov 2, 8:49 AM ET

Bid: 2.06 × 2
Ask: 2.10 × 69

2.01 Day range 2.31

2.01 52-week range 45.42

YTD: -76.93%
1 year: -77.53%

Open: 2.27
Prev close: 2.09
Mkt cap: 458.67K
Vol: 401.31K
Avg vol: 200.15K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 2.01
High: 2.31

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Issuer: Defiance
Asset class: Leveraged/Inverse
Expense ratio: 1.35%
Assets under management: $3.20M
NAV: 2.08
Holdings: 9
Inception: 2025-12-29
Top 10 weight: 100.00%

United States Treasury Bill 11/19/2026 59.05%
KEEL INFRASTRUCTURE CORP.-SWAP-JNST-L 41.14%
KEEL INFRASTRUCTURE CORP COM SHS SWAP MREX-L 41.04%
KEEL INFRASTRUCTURE CORP COM SHS SWAP CS-L 39.48%
KEEL INFRASTRUCTURE CORP COM SHS SWAP NBC-L 38.62%
KEEL INFRASTRUCTURE CORP COM SHS SWAP CANT-L 36.79%
First American Government Obligations Fund 12/01/2031 7.77%
KEEL INFRASTRUCTURE CORP.-SWAP-NMRA-L 3.41%
Cash & Other -167.31%

United States 59.60%
Other 40.40%

Updated 2026-11-02