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Defiance Daily Target 2X Long MRNA ETF MRNX

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163.59 USD -0.64 -0.39%

At close · Oct 30

162.93 -0.66 -0.40%

After hours · Oct 30, 4:17 PM ET

Bid: 161.24 × 200
Ask: 163.78 × 100

156.75 Day range 172.20

14.95 52-week range 227.90

YTD: +702.70%
1 year: +702.70%

Open: 162.56
Prev close: 164.23
Mkt cap: 6.87M
Vol: 110.68K
Avg vol: 356.24K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 156.75
High: 172.20

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Issuer: Defiance
Asset class: Leveraged/Inverse
Expense ratio: 1.34%
Assets under management: $31.04M
NAV: 163.35
Holdings: 10
Inception: 2026-02-03
Top 10 weight: 100.00%

United States Treasury Bill 11/19/2026 64.55%
MODERNA INC SWAP CF-L 45.39%
MODERNA INC SWAP CS-L 44.03%
MODERNA INC SWAP NOMURA-L 38.63%
MODERNA INC SWAP MAREX-L 30.48%
MODERNA, INC.-SWAP-NBCB-L 24.95%
MODERNA, INC.-SWAP-JNST-L 15.20%
First American Government Obligations Fund 12/01/2031 2.34%
MODERNA, INC.-SWAP-BMOB-L 1.37%
Cash & Other -166.93%

United States 57.79%
Other 42.21%

Updated 2026-11-01