Defiance Daily Target 2X Long BU ETFDefiance Daily Target 2X Long BU ETFDefiance Daily Target 2X Long BU ETF

Defiance Daily Target 2X Long BU ETF

No trades

Key stats


Assets under management (AUM)
‪2.10 M‬USD
Fund flows (1Y)
‪1.91 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪90.00 K‬
Expense ratio
1.29%

About Defiance Daily Target 2X Long BU ETF


Issuer
Toroso Investments Topco LLC
Brand
Defiance
Inception date
Nov 18, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US88636R5292
BU uses swap agreements to make bullish bets on the Barrick Mining Corporation (NYSE: B) share price. Barrick Mining engages in the production and sale of gold, copper, and related activities. It also provides exploration and mining development. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in Bs share price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held longer than a single day due to factors like volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position. BU could potentially lose value over time, even if B's performance is strong. It is expected to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 8, 2025
Exposure type
Bonds, Cash & Other
Cash
Mutual fund
Bonds, Cash & Other100.00%
Cash82.51%
Mutual fund17.49%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


BU assets under management is ‪2.10 M‬ USD. It's risen 99.58% over the last month.
BU fund flows account for ‪1.91 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BU doesn't pay dividends to its holders.
BU shares are issued by Toroso Investments Topco LLC under the brand Defiance. The ETF was launched on Nov 18, 2025, and its management style is Active.
BU expense ratio is 1.29% meaning you'd have to pay 1.29% of your investment to help manage the fund.
BU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BU invests in cash.
BU trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.