BU Performance — Defiance Daily Target 2X Long B ETF
Data updated: 2026-09-02
In the 12 months to Apr 2026 the fund took in a net $299K, and assets reached $564K.
BU Growth of $100
What $100 invested in Defiance Daily Target 2X Long B ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | BU | Category average |
|---|---|---|
| Since data start (Nov 2025 – Apr 2026) | $94 | $93 |
BU Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −27.19% |
BU Annual Returns
Calendar-year total returns of Defiance Daily Target 2X Long B ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | −27.19% |
| 2025 (Nov–Dec) | +29.07% |
BU 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 | +6.4% | +21.5% | −38.0% | −9.1% | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +19.0% | +8.5% |
BU Risk
Risk measures from monthly returns over Nov 2025 – Apr 2026.
- Best month: +21.48% (Feb 2026)
- Worst month: −38.01% (Mar 2026)
BU Fund Flows
Monthly money in and out of Defiance Daily Target 2X Long B ETF, from SEC Form N-PORT.
- 12-month net flow: $299K
- 12-month gross sales (incl. reinvestments): $3.0M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $0 | $442K | −$442K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $502K | $0 | $502K |
| Jan 2026 | $332K | $0 | $332K |
| Dec 2025 | $703K | $2.2M | −$1.5M |
| Nov 2025 | $1.4M | $0 | $1.4M |
BU Assets Under Management
Net assets of Defiance Daily Target 2X Long B ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $563.76K |
| 2026-01-31 | $823.86K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.