Defiance Daily Target 2x Long ANET ETF (ANEL)
- Expense ratio129.69%
- Net assets$9.9M
- Dividend yield0.00%
- 1-year return-12.55%
- Holdings1
ANEL ETF price chart
ANEL quote & trading statistics
ANEL performance
Annual returns & drawdowns →- YTD+16.21%
- 1 year-12.55%
- 1Y volatility
- 108.29%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ANEL holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 1.75% |
This holding makes up 1.7% of the fund. As of October 25, 2026.
About Defiance Daily Target 2x Long ANET ETF
The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. It aims to achieve this daily percentage change for a single day, and not for any other period. The fund is non-diversified.
ANEL ETF FAQ
What is the ANEL expense ratio?
Defiance Daily Target 2x Long ANET ETF has a net expense ratio of 129.69%, or $12969.00 a year for every $10,000 invested.
How much money is in ANEL?
Defiance Daily Target 2x Long ANET ETF has about $9.9M in net assets.
What are the top holdings of ANEL?
The largest positions in ANEL are First American Funds Inc. - Government Obligations Fund (1.75%). The fund holds 1 securities in total.
How has ANEL performed?
ANEL returned -12.55% over the past year, including reinvested distributions.
Does ANEL pay dividends?
ANEL has a dividend yield of 0.00%.
When was ANEL launched?
Defiance Daily Target 2x Long ANET ETF began trading on September 3, 2025.