Dividend-adjusted total return · S&P 500 uses VOO · Mar 30, 2026 – Nov 4, 2026KEEXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.7% | −67.1% | −77.9% | — | — | — | — | −45.6% |
| Peer average | −2.9% | −22.6% | −23.2% | −26.7% | −36.8% | +34.3% | — | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 1.35%
- Distribution yield
- 0.0%
- NAV
- $1.73
- Volume
- 291K
- Avg. volume 30D
- 257K
- High today
- $2.30
- Low today
- $2.02
- Previous close
- $2.28
- 52-week high
- $45.42
- 52-week low
- $1.70
- Our risk indicator
- 5/5
KEEX in One Breath
KEEX Among Single-Stock Leverage ETFs
YTDEnd-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD
$10,000 in KEEX
5Y$10,000 in KEEX became
$5,443
In the S&P 500 (VOO)
$12,198
Total return, dividends in · Mar 30, 2026 – Nov 4, 2026 · S&P 500 uses VOO
KEEX Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
KEEX
−5.7%
−67.1%
−77.9%
—
—
—
—
−45.6%
Peer average
−2.9%
−22.6%
−23.2%
−26.7%
−36.8%
+34.3%
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs
KEEX’s Single-Stock Leverage Rank
YTD[…]of 228
single-stock leverage ETFs
single-stock leverage ETFs
Best · DLLL+399.7%
Average−26.7%
Worst · SMUP−99.5%
Single-Stock Leverage ETFs by YTD return · Nov 5, 2026
KEEX Price and 52-Week Range
1YFrom the 52-week high
−95.3%
From the 52-week low
+26.5%
Today $2.02 – $2.30
Previous close $2.28
52-week low$1.7052-week high$45.42
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
KEEX’s Size vs Its Peers
Today$2.7M#291 by size of 391 single-stock leverage ETFs
AUM · KEEX and the 5 largest peers · Nov 5, 2026
KEEX Fee per $100 vs Peers
TodayExpense ratio · Single-Stock Leverage peers · Nov 5, 2026
Inside KEEX
9 holdingsKEEX
Defiance Daily Target 2X Long BITF ETF
TodayKEEX gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]
Defiance KEEX · holdings
How It Compares
KEEX
Defiance Daily Target 2X Long BITF ETF’s Peers
YTDSingle-Stock Leverage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put KEEX head to head with TSLL →TSLL vs KEEX
YTDYear to date
Level
Past year
Level
Fee
TSLL winslower fee
Yield
TSLL wins+9.3 pts
AUM
TSLL1376.1× more
2–0TSLL wins
Direxion TSLL and Defiance KEEX · year-to-date · as of Nov 5, 2026 · AUM not scored
KEEX vs Its Peer Average
YTDKEEXAvsBPeer average
1D−5.7%−2.9%
1M−67.1%−22.6%
3M−77.9%−23.2%
YTD[…]−26.7%
1Y[…]−36.8%
3Y[…]+34.3%
0–3Peer average wins
390 Single-Stock Leverage peers · each row scaled to its leader
The Details
KEEX
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−56.7%
52-week range
$2.15
$1.70−95.3% from the high$45.42
Defiance KEEX · past-year price moves · as of Nov 5, 2026
KEEX
Fund Facts
Today2025launched Dec 29
Tracks[…]
Exchange · CUSIPCBOE · 88636Y706
StructureETF
Leverage2x
Cost on $10,000$135 a year
Go deeper
Defiance KEEX · fund facts · as of Nov 5, 2026
KEEX
Payouts by Year
Today$0no payouts on record
KEEX does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Defiance KEEX · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$1.73
Premium / discount[…]
Median spread · 30D[…]
Volume today291K
Average volume · 30D257K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$135.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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