JPX Performance — Defiance Daily Target 2X Long JPM ETF
Data updated: 2025-12-30
In the 12 months to Oct 2025 the fund took in a net $2.5M, and assets reached $2.78M.
JPX Growth of $100
What $100 invested in Defiance Daily Target 2X Long JPM ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | JPX | Category average |
|---|---|---|
| Since data start (Jul 2025 – Oct 2025) | $107 | $123 |
JPX Annual Returns
Calendar-year total returns of Defiance Daily Target 2X Long JPM ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jul–Oct) | +6.84% |
JPX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | — | — | — | — | — | −0.7% | +2.4% | +8.3% | −3.0% | — | — |
JPX Risk
Risk measures from monthly returns over Jul 2025 – Oct 2025.
- Best month: +8.33% (Sep 2025)
- Worst month: −3.02% (Oct 2025)
JPX Fund Flows
Monthly money in and out of Defiance Daily Target 2X Long JPM ETF, from SEC Form N-PORT.
- 12-month net flow: $2.5M
- 12-month gross sales (incl. reinvestments): $2.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2025 | $592K | $0 | $592K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $945K | $0 | $945K |
| Jul 2025 | $1000K | $0 | $1000K |
JPX Assets Under Management
Net assets of Defiance Daily Target 2X Long JPM ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-10-31 | $2.78M |
| 2025-07-31 | $993.43K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.