S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Nov 6, 2025 – Nov 9, 2026
DefianceSingle-Stock Leverage#31 of 249 by YTD
Defiance Daily Target 2X Long ANET ETFANEL
- AUM
- $11M
- Fee
- 1.45%
- Yield
- 0.0%
- Bumpy · 1Y
- 8.3×S&P
- Volume
- 57K
- NAV
- $17.88
52-week range33% below the high
$11.38$31.74
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +18.9% | +25.2% | −31.1% | −21.9% | +30.8% | +20.2% | — | — | +0.3% |
| Peer average | +7.7% | −1.9% | −23.0% | −27.1% | −27.3% | −33.8% | +14.2% | — | — |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
ANEL in One Breath
ANEL Among Single-Stock Leverage ETFs
End-of-day Nov 10, 2026 · 249 Single-Stock Leverage ETFs by YTD
$10,000 in ANEL
$10,000 in ANEL became
$10,028
In the S&P 500 (VOO)
$11,764
Total return, dividends in · Sep 4, 2025 – Nov 9, 2026 · S&P 500 uses VOO
ANEL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ANEL
+18.9%
−31.1%
−21.9%
+30.8%
+20.2%
—
—
+0.3%
Peer average
+7.7%
−23.0%
−27.1%
−27.3%
−33.8%
+14.2%
—
—
S&P 500 · VOO
+2.3%
−3.3%
−2.1%
+11.3%
+13.6%
+81.6%
+75.4%
—
End-of-day Nov 10, 2026 · total return, dividends in · peers = 411 Single-Stock Leverage ETFs
ANEL’s Single-Stock Leverage Rank
YTD#31of 249
single-stock leverage ETFs
single-stock leverage ETFs
Best · DLLL+318.5%
ANEL+30.8%
Average−27.3%
Worst · SMUP−99.4%
Single-Stock Leverage ETFs by YTD return · Nov 10, 2026
ANEL Price and 52-Week Range
1YFrom the 52-week high
−33.3%
From the 52-week low
+86.1%
Today $19.00 – $21.50
Previous close $17.81
52-week low$11.3852-week high$31.74
End-of-day Nov 10, 2026 · box = today’s range, dashed = previous close
ANEL’s Size vs Its Peers
Today$10.7M#187 by size of 412 single-stock leverage ETFs
AUM · ANEL and the 5 largest peers · Nov 10, 2026
ANEL Fee per $100 vs Peers
TodayExpense ratio · Single-Stock Leverage peers · Nov 10, 2026
Inside ANEL
10 holdingsANEL
Defiance Daily Target 2X Long ANET ETF
TodayANEL gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]
Defiance ANEL · holdings
How It Compares
ANEL
Defiance Daily Target 2X Long ANET ETF’s Peers
YTDSingle-Stock Leverage peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
Put ANEL head to head with TSLL →TSLL vs ANEL
YTDYear to date
ANEL wins+78.6 pts
Past year
ANEL wins+69.6 pts
Fee
TSLL winslower fee
Yield
TSLL wins+9.9 pts
AUM
TSLL272.7× more
2–2level
Direxion TSLL and Defiance ANEL · year-to-date · as of Nov 10, 2026 · AUM not scored
ANEL vs VOO
YTDANEL · Defiance Daily Target 2X Long ANET
+30.8%
VOO · S&P 500
+11.3%
Gap
19.5 pts
Defiance ANEL and Vanguard VOO · YTD total return · as of Nov 10, 2026
ANEL vs Its Peer Average
YTDANELAvsBPeer average
1D+18.9%+7.7%
1M−31.1%−23.0%
3M−21.9%−27.1%
YTD+30.8%−27.3%
1Y+20.2%−33.8%
3Y[…]+14.2%
4–1ANEL wins
411 Single-Stock Leverage peers · each row scaled to its leader
How Bumpy Is ANEL?
ViewANEL
How Bumpy
1Y8.3×the S&P 500’s swings
CalmerBumpierS&P 1×ANEL
S&P 500 swings · 1Y13.7%
Defiance ANEL · daily swings over the past year vs the S&P 500
ANEL
Worst Drop
1Y−51.3%from its Nov 4 high
Still below the high−31.1%
$10,000 at the high is now$6,890
Defiance ANEL · fall from the highest close, past year
ANEL
On a Bad Day
1Y4.8×the S&P 500’s fall
ANEL’s worst day: Wednesday, May 6Up days52 of every 100
S&P 500 up days52 of every 100
Defiance ANEL · average move on days the S&P 500 fell
ANEL
Return for the Bumps
1Y#3 of 6 single-Stock Leverage fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
ANEL
Cost
Today$145a year per $10,000
Expense ratio 1.45%, taken from the fund’s value
ANEL
Volatility & Beta
1Y114.1%annual volatility
S&P 500 volatility13.7%
Downside volatility80.3%
Beta vs SPY4.77
Correlation vs SPY0.57
Beta rank, lowest first, of 6#4
Daily total returns × √252 · past 254 trading days
ANEL
Max Drawdown
1Y−51.3%peak to trough
Peak closeNov 4, 2025
Current drawdown−31.1%
Worst day−27.02% · May 6
Closing prices, dividends in
ANEL
Up / Down Capture
1Y481%down capture vs SPY
Up ÷ down capture0.99
Up days52.4% (S&P 52.4%)
Average daily move on SPY up days and down days
ANEL
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
ANEL
Trading
Today+18.46%above its holdings’ value
Close$21.18
NAV$17.88
Fee per $10,000$145 a year
Avg. volume 30D56K shares
Close vs net asset value, Nov 9
The Details
ANEL
Fund Facts
Today2025launched Sep 3
Tracks[…]
Exchange · CUSIPNASDAQ · 88636V819
StructureETF
Leverage2x
Cost on $10,000$145 a year
Go deeper
Defiance ANEL · fund facts · as of Nov 10, 2026
ANEL
Payouts by Year
Today$0no payouts on record
ANEL does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Defiance ANEL · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$17.88
Premium / discount[…]
Median spread · 30D[…]
Volume today57K
Average volume · 30D56K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.45%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$145.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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