Trading--Leveraged Equity · NASDAQ · USD · Data as of 2026-07-11
AUM
$640.1K
Expense ratio
1.29%
Yield
—
YTD return
-17.34%
Last price
$18.17
Leveraged · Coverage 38% · low
Today
71.8
Outlook
46.7
Block A (composite-derived)
28.8
Block C (market behavior)
91.7
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.
28.8
Coverage 38% · low
Liquidity
5.0
Expenses
25.0
Performance
—
Volatility
—
Dividend
—
Concentration
70.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Defiance Daily Target 2X Long BU ETF (BU) is an exchange-traded fund from Defiance ETFs LLC in the Mixed asset class. Launched in 2025. Assets under management: 563,762.
Bullish Whales composite rating: 29 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: concentration, expenses, liquidity.
Weakest axes: liquidity, expenses.
Top-10 weight 0%, diversified, led by FGXXX.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, liquidity_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerDefiance Daily Target 2X Long B ETF is a leveraged exchange-traded fund designed to deliver twice (200%) the daily percentage change in the share price of Barrick Gold Corporation. The fund uses derivatives such as swap agreements and options to achieve its targeted exposure, focusing exclusively on Barrick Gold rather than a diversified basket of mining stocks. This concentrated approach allows active traders to amplify their exposure to Barrick’s stock movements, making it a tactical tool for short-term positioning in the gold mining sector. The ETF is non-diversified and rebalances daily, which can result in compounding effects that magnify both gains and losses over time. Due to its leveraged structure and daily reset mechanism, Defiance Daily Target 2X Long B ETF is best suited for experienced traders seeking short-term, high-conviction plays on Barrick Gold’s performance, rather than long-term buy-and-hold investors. The fund is issued by Defiance ETFs and trades on the NASDAQ Global Market.
30-day change
$76.3K
90-day change
—
Current AUM: $640,094. 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 BU are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.