POEL Performance — Defiance Daily Target 2x Long POET ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $110.4M, and assets reached $14.92M.
POEL Growth of $100
What $100 invested in Defiance Daily Target 2x Long POET ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Equity category average over the same months.
| Period | POEL | Category average |
|---|---|---|
| Since data start (May 2026 – Jul 2026) | $41 | $44 |
POEL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −59.02% |
POEL Annual Returns
Calendar-year total returns of Defiance Daily Target 2x Long POET ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jul) | −59.02% |
POEL 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 | — | — | — | — | +97.4% | −46.7% | −61.1% | — | — | — | — | — |
POEL Risk
Risk measures from monthly returns over May 2026 – Jul 2026.
- Best month: +97.41% (May 2026)
- Worst month: −61.06% (Jul 2026)
POEL Fund Flows
Monthly money in and out of Defiance Daily Target 2x Long POET ETF, from SEC Form N-PORT.
- 12-month net flow: $110.4M
- 12-month gross sales (incl. reinvestments): $255.9M
- Sales ÷ redemptions: 1.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.2M | $8.1M | $2.1M |
| Jun 2026 | $48.8M | $45.0M | $3.8M |
| May 2026 | $196.9M | $92.4M | $104.5M |
POEL Assets Under Management
Net assets of Defiance Daily Target 2x Long POET ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.92M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.