URAX Performance — Defiance Daily Target 2x Long Uranium ETF
Data updated: 2025-03-31
In the 12 months to Jan 2025 the fund took in a net $4.6M, and assets reached $4.27M.
URAX Growth of $100
What $100 invested in Defiance Daily Target 2x Long Uranium ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | URAX | Category average |
|---|---|---|
| Since data start (May 2024 – Jan 2025) | $68 | $113 |
URAX Annual Returns
Calendar-year total returns of Defiance Daily Target 2x Long Uranium ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +7.56% |
| 2024 (May–Dec) | −36.82% |
URAX 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 | +7.6% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | +1.3% | −20.9% | −6.2% | −19.1% | +18.8% | +13.0% | +8.8% | −28.8% |
URAX Risk
Risk measures from monthly returns over May 2024 – Jan 2025.
- Best month: +18.78% (Sep 2024)
- Worst month: −28.81% (Dec 2024)
URAX Fund Flows
Monthly money in and out of Defiance Daily Target 2x Long Uranium ETF, from SEC Form N-PORT.
- 12-month net flow: $4.6M
- 12-month gross sales (incl. reinvestments): $4.6M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $648K | $0 | $648K |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $434K | $0 | $434K |
| Oct 2024 | $466K | $0 | $466K |
| Sep 2024 | $751K | $0 | $751K |
| Aug 2024 | $609K | $0 | $609K |
| Jul 2024 | $805K | $0 | $805K |
| Jun 2024 | $430K | $0 | $430K |
| May 2024 | $500K | $0 | $500K |
URAX Assets Under Management
Net assets of Defiance Daily Target 2x Long Uranium ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $4.27M |
| 2024-10-31 | $4.08M |
| 2024-07-31 | $1.88M |
| 2024-05-31 | $1.01M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.