XPM Performance — Defiance Daily Target 2X Long PM ETF
Data updated: 2025-12-30
In the 12 months to Oct 2025 the fund took in a net $620K, and assets reached $464K.
XPM Growth of $100
What $100 invested in Defiance Daily Target 2X Long PM ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | XPM | Category average |
|---|---|---|
| Since data start (Sep 2025 – Oct 2025) | $77 | $112 |
XPM Annual Returns
Calendar-year total returns of Defiance Daily Target 2X Long PM ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Sep–Oct) | −22.73% |
XPM 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 | — | — | — | — | — | — | — | — | −2.6% | −20.6% | — | — |
XPM Risk
Risk measures from monthly returns over Sep 2025 – Oct 2025.
- Best month: −2.62% (Sep 2025)
- Worst month: −20.65% (Oct 2025)
XPM Fund Flows
Monthly money in and out of Defiance Daily Target 2X Long PM ETF, from SEC Form N-PORT.
- 12-month net flow: $620K
- 12-month gross sales (incl. reinvestments): $1.8M
- Sales ÷ redemptions: 1.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2025 | $173K | $371K | −$198K |
| Sep 2025 | $1.6M | $779K | $818K |
XPM Assets Under Management
Net assets of Defiance Daily Target 2X Long PM ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-10-31 | $463.64K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.