Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026DAMDS&P 500 · VOO
| 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% | — |
Key Statistics
Open all fund facts →- AUM
- $38M
- Expense ratio
- 1.30%
- Distribution yield
- 0.0%
- NAV
- $16.55
- Volume
- 8.0M
- Avg. volume 30D
- 3.9M
- High today
- $14.16
- Low today
- $12.01
- Previous close
- $16.61
- 52-week high
- $311.20
- 52-week low
- $7.63
- How bumpy · 1Y
- 10.7× S&P↓ see why
DAMD in One Breath
DAMD Among Single-Stock Leverage ETFs
YTDEnd-of-day Nov 7, 2026 · 228 Single-Stock Leverage ETFs by YTD
$10,000 in DAMD
5Y$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
Today1D
1M
3M
YTD
1Y
3Y
5Y
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 7, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs
DAMD’s Single-Stock Leverage Rank
YTD#219of 228
single-stock leverage ETFs
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 7, 2026
DAMD Price and 52-Week Range
1YFrom the 52-week high
−95.9%
From the 52-week low
+69.1%
Today $12.01 – $14.16
Previous close $16.61
52-week low$7.6352-week high$311.20
End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close
DAMD’s Size vs Its Peers
Today$37.9M#82 by size of 391 single-stock leverage ETFs
AUM · DAMD and the 5 largest peers · Nov 7, 2026
DAMD Fee per $100 vs Peers
TodayExpense ratio · Single-Stock Leverage peers · Nov 7, 2026
Inside DAMD
7 holdingsDAMD
Tidal Trust II - Defiance Daily Target 2X Short AMD ETF
TodayDAMD 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
1YSingle-Stock Leverage peers · Past-year and ytd returns · as of Nov 8, 2026 · sorted by AUM
Head to Head
Put DAMD head to head with TSLL →TSLL vs DAMD
YTDYear to date
TSLL wins+41.9 pts
Past year
Level
Fee
TSLL winslower fee
Yield
TSLL wins+11.0 pts
AUM
TSLL69.8× more
3–0TSLL wins
Direxion TSLL and Defiance DAMD · year-to-date · as of Nov 8, 2026 · AUM not scored
DAMD vs VOO
YTDDAMD · 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 · 1Y total return · as of Nov 8, 2026
DAMD vs Its Peer Average
YTDDAMDAvsBPeer 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?
ViewDAMD
How Bumpy
1Y10.7×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
1Y−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
1Y−5.9×rose, on average, when the S&P 500 fell
DAMD’s worst day: Wednesday, May 6Up 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 fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.7%
DAMD
Cost
Today$130a year per $10,000
Expense ratio 1.30%, taken from the fund’s value
DAMD
Volatility & Beta
1Y144.1%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
1Y−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
1Y−593%down capture vs SPY
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
1YSharpe = (return − 3.7% cash) ÷ volatility · Sortino uses downside volatility only
DAMD
Trading
Today−22.05%below its holdings’ value
Close$12.90
NAV$16.55
Fee per $10,000$130 a year
Avg. volume 30D3.9M shares
Close vs net asset value, Nov 6
The Details
DAMD
Fund Facts
Today2025launched Nov 13
Tracks[…]
Exchange · CUSIPAMEX · 88636Y581
StructureETF
Leverage-2x
Cost on $10,000$130 a year
Go deeper
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
Trading & Liquidity
Net asset value$16.55
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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