DefianceSingle-Stock Leverage#219 of 228 by YTD

Tidal Trust II - Defiance Daily Target 2X Short AMD ETFDAMD

1D 1M 3M YTD1Y3Y5YMAX

S&P 500 Bucket avg Compare

$12.90−22.3%

−$3.71 · Nov 6 close

Buy

AUM: $19M
Fee: 1.30%
Yield: 0.0%

Bumpy · 1Y: 10.7×S&P
Volume: 8.0M
NAV: $12.89

52-week range96% below the high

$7.63$311

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−22.3%	+50.5%	−24.6%	−94.8%	—	—	—	−93.6%
Peer average	+5.9%	−25.5%	−30.4%	−34.4%	−41.8%	+18.5%	—	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

DAMD in One Breath

DAMD Among Single-Stock Leverage ETFs

YTD

#1PBRGLeverageShares+316.4%$2.0M

#2DLLLGraniteShares+279.1%$75.3M

#3MUUDirexion+176.7%$1.4B

#4MULLGraniteShares+166.9%$206M

#5OSCXDefiance+157.0%$7.2M

#6AMUUDirexion+146.1%$41.3M

#7AMDLGraniteShares+142.1%$537M

#8AMDGLeverageShares+141.3%$16.3M

#219DAMDDefiance−94.8%$19.1M

End-of-day Nov 8, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in DAMD

$10,000 in DAMD became

$637

In the S&P 500 (VOO)

$11,067

Total return, dividends in · Nov 14, 2025 – Nov 6, 2026 · S&P 500 uses VOO

DAMD Returns by Period

Today

YTD

MAX

DAMD

−22.3%

+50.5%

−24.6%

−94.8%

—

−93.6%

Peer average

+5.9%

−25.5%

−30.4%

−34.4%

−41.8%

+18.5%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

DAMD’s Single-Stock Leverage Rank

YTD

#219of 228
single-stock leverage ETFs

Best · PBRG+316.4%

Average−34.4%

DAMD−94.8%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 8, 2026

DAMD Price and 52-Week Range

From the 52-week high

−95.9%

From the 52-week low

+69.1%

Today $12.01 – $14.16

Previous close $16.61

$12.90 now

52-week low$7.6352-week high$311.20

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

DAMD’s Size vs Its Peers

Today

$19.1M#127 by size of 391 single-stock leverage ETFs

AUM · DAMD and the 5 largest peers · Nov 8, 2026

DAMD Fee per $100 vs Peers

Today

$1.30a year
per $100

$130 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

DAMD$1.30

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 8, 2026

Inside DAMD

7 holdings

DAMD

Tidal Trust II - Defiance Daily Target 2X Short AMD ETF

Today

DAMD gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Defiance DAMD · holdings

How It Compares

DAMD

Tidal Trust II - Defiance Daily Target 2X Short AMD ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−52.9%	−57.5%	$2.6B
NVDL	GraniteSharesRead Desk		1.65%	−19.2%	−28.9%	$2.3B
MUU	DirexionRead Desk		1.01%	+176.7%	+267.5%	$1.4B
GGLL	DirexionRead Desk		0.96%	−31.1%	−19.0%	$998M
SNXX	TradrRead Desk	New fund	1.49%	new	new	$574M
DAMD	DefianceThis fundRead Desk		1.30%	−94.8%	new	$19M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put DAMD head to head with TSLL →

TSLL vs DAMD

YTD

TSLLDirexionDAMDDefiance

Year to date

−52.9%

−94.8%

TSLL wins+41.9 pts

Past year

−57.5%

[…]

Level

Fee

0.95%

1.30%

TSLL winslower fee

Yield

11.0%

0.0%

TSLL wins+11.0 pts

AUM

$2.6B

$19.1M

TSLL138.6× more

3–0TSLL wins

Direxion TSLL and Defiance DAMD · year-to-date · as of Nov 8, 2026 · AUM not scored

DAMD vs VOO

YTD

DAMD · Tidal Trust II - Defiance Daily Target 2X Short AMD

−94.8%

VOO · S&P 500

+8.7%

Gap

103.5 pts

Defiance DAMD and Vanguard VOO · YTD total return · as of Nov 8, 2026

DAMD vs Its Peer Average

YTD

DAMDAvsBPeer average

1D−22.3%+5.9%

1M+50.5%−25.5%

3M−24.6%−30.4%

YTD−94.8%−34.4%

1Y[…]−41.8%

3Y[…]+18.5%

2–2level

390 Single-Stock Leverage peers · each row scaled to its leader

How Bumpy Is DAMD?

View

DAMD

How Bumpy

10.7×the S&P 500’s swings

CalmerBumpierS&P 1×DAMD

S&P 500 swings · 1Y13.5%

Defiance DAMD · daily swings over the past year vs the S&P 500

DAMD

Worst Drop

−97.3%from its Dec 17 high

Still below the high−95.6%

$10,000 at the high is now$440

Defiance DAMD · fall from the highest close, past year

DAMD

On a Bad Day

−5.9×rose, on average, when the S&P 500 fell

DAMD’s worst day: Wednesday, May 6

DAMD

−37.1%

S&P 500

1.4%

Up days46 of every 100

S&P 500 up days52 of every 100

Defiance DAMD · average move on days the S&P 500 fell

DAMD

Return for the Bumps

1Y#5 of 6 single-Stock Leverage funds

#1MUUDirexion · 2×

most for the bumps

#2AMDLGraniteShares · 2×

#3GGLLDirexion · 2×

lost money

#4NVDLGraniteShares · 2×

lost money

#5DAMDDefiance · −2×

lost money

#6TSLLDirexion · 2×

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.7%

DAMD

Cost

Today

$130a year per $10,000

TSLL

$95

GGLL

$96

MUU

$101

DAMD

$130

SNXX

$149

NVDL

$165

AMDL

$189

Expense ratio 1.30%, taken from the fund’s value

DAMD

Volatility & Beta

144.1%annual volatility

S&P 500 volatility13.5%

Downside volatility108.4%

Beta vs SPY−6.79

Correlation vs SPY−0.64

Lowest beta of 6 single-Stock Leverage fundsDAMD

Daily total returns × √252 · past 245 trading days

DAMD

Max Drawdown

−97.3%peak to trough

Peak closeDec 17, 2025

Current drawdown−95.6%

Worst day−37.12% · May 6

Closing prices, dividends in

DAMD

Up / Down Capture

−593%down capture vs SPY

Down days

−593%

Up days

−719%

S&P 500

100%

Up ÷ down capture[…]

Up days46.1% (S&P 51.8%)

Average daily move on SPY up days and down days

DAMD

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
MUU 2×	1.60	2.54	167.1%	−79.4%	6.73	$101
AMDL 2×	0.35	0.53	144.7%	−65.3%	6.78	$189
GGLL 2×	−0.33	−0.47	67.8%	−57.1%	2.67	$96
NVDL 2×	−0.53	−0.75	76.5%	−47.7%	3.77	$165
DAMD −2×	−0.68	−0.90	144.1%	−97.3%	−6.79	$130
TSLL 2×	−0.68	−0.92	91.9%	−70.1%	4.27	$95

Sharpe = (return − 3.7% cash) ÷ volatility · Sortino uses downside volatility only

DAMD

Trading

Today

+0.08%above its holdings’ value

Close$12.90

NAV$12.89

Fee per $10,000$130 a year

Avg. volume 30D3.9M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

DAMD

Fund Facts

Today

2025launched Nov 13

Tracks[…]

Exchange · CUSIPAMEX · 88636Y581

StructureETF

Leverage-2x

Cost on $10,000$130 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance DAMD · fund facts · as of Nov 8, 2026

DAMD

Payouts by Year

Today

$0no payouts on record

DAMD does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Defiance DAMD · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$12.89

Premium / discount[…]

Median spread · 30D[…]

Volume today8.0M

Average volume · 30D3.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$130.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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