Dividend-adjusted total return · S&P 500 uses VOO · Jun 5, 2026 – Nov 3, 2026VELLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.7% | −76.3% | −85.0% | — | — | — | — | −94.8% |
| Peer average | +4.3% | −22.5% | −23.8% | −25.0% | −34.8% | +35.9% | — | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $545K
- Expense ratio
- 1.31%
- Distribution yield
- 0.0%
- NAV
- $0.66
- Volume
- 132K
- Avg. volume 30D
- 119K
- High today
- $0.75
- Low today
- $0.70
- Previous close
- $0.68
- 52-week high
- $47.06
- 52-week low
- $0.62
- Our risk indicator
- 5/5
VELL in One Breath
VELL Among Single-Stock Leverage ETFs
YTDEnd-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD
$10,000 in VELL
5Y$10,000 in VELL became
$515
In the S&P 500 (VOO)
$10,285
Total return, dividends in · Jun 5, 2026 – Nov 3, 2026 · S&P 500 uses VOO
VELL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
VELL
+3.7%
−76.3%
−85.0%
—
—
—
—
−94.8%
Peer average
+4.3%
−22.5%
−23.8%
−25.0%
−34.8%
+35.9%
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 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+506.3%
Average−25.0%
Worst · SMUP−99.4%
Single-Stock Leverage ETFs by YTD return · Nov 4, 2026
VELL Price and 52-Week Range
1YFrom the 52-week high
−98.5%
From the 52-week low
+12.9%
Today $0.70 – $0.75
Previous close $0.68
52-week low$0.6252-week high$47.06
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
VELL’s Size vs Its Peers
Today$545K#361 by size of 391 single-stock leverage ETFs
AUM · VELL and the 5 largest peers · Nov 4, 2026
VELL Fee per $100 vs Peers
TodayExpense ratio · Single-Stock Leverage peers · Nov 4, 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
1YSingle-Stock Leverage peers · Past-year and ytd returns · as of Nov 4, 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+8.7 pts
AUM
TSLL6739.7× more
2–0TSLL wins
Direxion TSLL and Defiance VELL · year-to-date · as of Nov 4, 2026 · AUM not scored
VELL vs Its Peer Average
YTDVELLAvsBPeer average
1D+3.7%+4.3%
1M−76.3%−22.5%
3M−85.0%−23.8%
YTD[…]−25.0%
1Y[…]−34.8%
3Y[…]+35.9%
0–3Peer average wins
390 Single-Stock Leverage peers · each row scaled to its leader
The Details
VELL
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−95.0%
52-week range
$0.70
$0.62−98.5% from the high$47.06
Defiance VELL · past-year price moves · as of Nov 4, 2026
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 4, 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$0.66
Premium / discount[…]
Median spread · 30D[…]
Volume today132K
Average volume · 30D119K
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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