DKNX Performance — Defiance Daily Target 2X Long DKNG ETF
Data updated: 2026-09-28
DKNX returned −65.59% year to date and −83.01% over one year to Jul 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $17, against $105 for the category. Volatility over the past 12 months was 74.38% a year. In the 12 months to Jul 2026 the fund took in a net $10.2M, and assets reached $4.21M.
DKNX Growth of $100
What $100 invested in Defiance Daily Target 2X Long DKNG ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | DKNX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $17 | $105 |
| Since data start (Jul 2025 – Jul 2026) | $16 | $108 |
DKNX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −65.59% |
| 1 year | −83.01% |
DKNX Annual Returns
Calendar-year total returns of Defiance Daily Target 2X Long DKNG ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −65.59% |
| 2025 (Jul–Dec) | −52.24% |
DKNX 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 | −39.0% | −29.2% | −20.6% | +12.6% | +6.8% | −0.2% | −16.3% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −3.3% | +10.7% | −41.3% | −36.0% | +12.8% | +5.3% |
DKNX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 74.38%
- Best month: +12.79% (Nov 2025)
- Worst month: −41.33% (Sep 2025)
DKNX Fund Flows
Monthly money in and out of Defiance Daily Target 2X Long DKNG ETF, from SEC Form N-PORT.
- 12-month net flow: $10.2M
- 12-month gross sales (incl. reinvestments): $17.9M
- Sales ÷ redemptions: 2.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $393K | −$393K |
| Jun 2026 | $1.2M | $999K | $152K |
| May 2026 | $0 | $209K | −$209K |
| Apr 2026 | $491K | $199K | $292K |
| Mar 2026 | $702K | $564K | $138K |
| Feb 2026 | $884K | $497K | $387K |
| Jan 2026 | $986K | $516K | $470K |
| Dec 2025 | $2.8M | $940K | $1.9M |
| Nov 2025 | $1.7M | $2.6M | −$913K |
| Oct 2025 | $7.4M | $0 | $7.4M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.8M | $774K | $1.0M |
DKNX Assets Under Management
Net assets of Defiance Daily Target 2X Long DKNG ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.21M |
| 2026-04-30 | $5.09M |
| 2026-01-31 | $6.35M |
| 2025-10-31 | $7.24M |
| 2025-07-31 | $967.18K |
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.