Tidal Trust II - Defiance Daily Target 2X Long VELO ETFVELL
- AUM
- $516K
- Fee
- 1.31%
- Yield
- 0.0%
- Risk
- 5/5
- Volume
- 51K
- NAV
- $0.59
52-week range98% below the high
$0.41$47.06
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +20.3% | +5.2% | −57.7% | −85.4% | — | — | — | — | −94.8% |
| Peer average | +8.0% | −2.0% | −23.6% | −28.4% | −29.8% | −36.1% | +14.2% | — | — |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
VELL in One Breath
VELL Among Single-Stock Leverage ETFs
YTDEnd-of-day Nov 9, 2026 · 228 Single-Stock Leverage ETFs by YTD
$10,000 in VELL
5Y$10,000 in VELL became
$522
In the S&P 500 (VOO)
$10,261
Total return, dividends in · Jun 5, 2026 – Nov 9, 2026 · S&P 500 uses VOO
VELL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
VELL
+20.3%
−57.7%
−85.4%
—
—
—
—
−94.8%
Peer average
+8.0%
−23.6%
−28.4%
−29.8%
−36.1%
+14.2%
—
—
S&P 500 · VOO
+2.3%
−3.3%
−2.1%
+11.3%
+13.6%
+81.6%
+75.4%
—
End-of-day Nov 9, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs
VELL’s Single-Stock Leverage Rank
YTD[…]of 228
single-stock leverage ETFs
single-stock leverage ETFs
Best · DLLL+318.5%
Average−29.8%
Worst · SMUP−99.4%
Single-Stock Leverage ETFs by YTD return · Nov 9, 2026
VELL Price and 52-Week Range
1YFrom the 52-week high
−98.5%
From the 52-week low
+71.3%
Today $0.59 – $0.75
Previous close $0.59
52-week low$0.4152-week high$47.06
End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close
VELL’s Size vs Its Peers
Today$516K#359 by size of 391 single-stock leverage ETFs
AUM · VELL and the 5 largest peers · Nov 9, 2026
VELL Fee per $100 vs Peers
TodayExpense ratio · Single-Stock Leverage peers · Nov 9, 2026
Inside VELL
7 holdingsVELL
Tidal Trust II - Defiance Daily Target 2X Long VELO ETF
TodayVELL gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]
Defiance VELL · holdings
How It Compares
VELL
Tidal Trust II - Defiance Daily Target 2X Long VELO ETF’s Peers
TodaySingle-Stock Leverage peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
Put VELL head to head with TSLL →TSLL vs VELL
YTDYear to date
Level
Past year
Level
Fee
TSLL winslower fee
Yield
TSLL wins+9.9 pts
AUM
TSLL5670.2× more
2–0TSLL wins
Direxion TSLL and Defiance VELL · year-to-date · as of Nov 10, 2026 · AUM not scored
VELL vs Its Peer Average
YTDVELLAvsBPeer average
1D+20.3%+8.0%
1M−57.7%−23.6%
3M−85.4%−28.4%
YTD[…]−29.8%
1Y[…]−36.1%
3Y[…]+14.2%
1–2Peer average wins
390 Single-Stock Leverage peers · each row scaled to its leader
How Bumpy Is VELL?
VELL
How Bumpy
1YNot enough history yet: VELL needs a year of prices.
Defiance VELL · daily prices vs the S&P 500
The Details
VELL
Fund Facts
Today2026launched Jun 4
Tracks[…]
Exchange · CUSIPCBOE · 88636Y714
StructureETF
Leverage2x
Cost on $10,000$131 a year
Go deeper
Defiance VELL · fund facts · as of Nov 10, 2026
VELL
Payouts by Year
Today$0no payouts on record
VELL does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Defiance VELL · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$0.59
Premium / discount[…]
Median spread · 30D[…]
Volume today51K
Average volume · 30D132K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.31%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$131.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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