AMKL Performance — Defiance Daily Target 2X Long AMKR ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $15.6M, and assets reached $6.63M.
AMKL Growth of $100
What $100 invested in Defiance Daily Target 2X Long AMKR ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | AMKL | Category average |
|---|---|---|
| Since data start (May 2026 – Jul 2026) | $34 | $94 |
AMKL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −65.85% |
AMKL Annual Returns
Calendar-year total returns of Defiance Daily Target 2X Long AMKR ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jul) | −65.85% |
AMKL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | −9.0% | +40.8% | −73.3% | — | — | — | — | — |
AMKL Risk
Risk measures from monthly returns over May 2026 – Jul 2026.
- Best month: +40.77% (Jun 2026)
- Worst month: −73.34% (Jul 2026)
AMKL Fund Flows
Monthly money in and out of Defiance Daily Target 2X Long AMKR ETF, from SEC Form N-PORT.
- 12-month net flow: $15.6M
- 12-month gross sales (incl. reinvestments): $26.7M
- Sales ÷ redemptions: 2.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.4M | $3.3M | $2.1M |
| Jun 2026 | $13.7M | $7.8M | $6.0M |
| May 2026 | $7.6M | $0 | $7.6M |
AMKL Assets Under Management
Net assets of Defiance Daily Target 2X Long AMKR ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.