Trading--Leveraged Equity · NASDAQ · USD · Data as of 2026-07-30
AUM
$51.07M
Expense ratio
1.29%
Yield
—
YTD return
—
Last price
$20.07
Leveraged · Coverage 25% · low
Today
34.5
Outlook
30.7
Block A (composite-derived)
12.7
Block C (market behavior)
33.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
12.7
Coverage 25% · low
Liquidity
0.3
Expenses
25.0
Performance
—
Volatility
—
Dividend
—
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
The Defiance Daily Target 2X Long AMAT ETF, identified by the ticker AMA, aims to provide investors with leveraged exposure to the performance of AMAT. This fund is designed to amplify returns through its daily target strategy.
The ETF's composite score is 12.67, indicating a moderate performance level within its category. It has populated two out of eight axes, suggesting that there are several areas of evaluation that remain unassessed.
The fund has a strong score of 25 in expenses, indicating a favorable cost structure. However, it faces a significant weakness in liquidity, with a score of 0.34, which may impact its trading efficiency.
Investors should be aware of the limitations regarding liquidity, as the low score may suggest challenges in executing trades without affecting the price. Additionally, the coverage percentage stands at 25%, indicating that only a portion of the potential axes are currently evaluated.
etf_composite_score_current · composite_score, confidence, coverage_pct, expenses_score, liquidity_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerDefiance Daily Target 2X Long AMAT ETF is a leveraged exchange-traded fund designed for active traders seeking amplified short-term bullish exposure to Applied Materials, Inc. This ETF aims to deliver daily investment results, before fees and expenses, equivalent to two times (200%) the daily percentage change in the share price of Applied Materials, Inc., a leading provider of manufacturing equipment, services, and software to the semiconductor, display, and related industries. It achieves this objective through the use of derivatives, including swap agreements and options contracts based on the underlying security, rather than holding the shares directly. Intended strictly for single trading day use, the fund magnifies both potential gains and losses, making it suitable for knowledgeable traders employing tactical strategies within the semiconductor sector. Launched by Defiance ETFs and issued under Tidal Trust II, it expands the range of single-stock leveraged products available to market participants focused on high-volatility environments.
30-day change
$37.44M
90-day change
—
Current AUM: $51,066,508. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for AMA are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.