Defiance Daily Target 2X Long BU ETF
TFG Parent Holdings LLC BU ETF
| BU Price | $23.4036 |
Market Cap | $1.12M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.29% |
Asset Class | Equity |
| Focus | Materials |
Category | Sector, Materials |
| Niche | Gold |
Last 24h Volume | $381 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.21% |
| Inception Date | Nov 18, 2025 |
Market Cap Rank | 4943 |
| Monthly AUM Growth | -17.78% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 2x |
Defiance Daily Target 2X Long BU ETF is an ETF issued by TFG Parent Holdings LLC on Nov 18 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Materials".
As of today, the price of BU ETF according to its net asset value is premiumed at 0.21%.
While the total value of the fund shows $-241,505 decrease compared to the previous month, its price is traded daily at a increase of 4.97%.
The annual dividend yield of BU ETF is 0.00%, whereas its main asset area is North America.
BU ETF, whose 24-hour total volume is $381, has experienced a $0 cash outflow in the last month.
In addition, Defiance Daily Target 2X Long BU ETF's net asset value total return is 0.00%.
BU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 4.97% |
18.80% |
-8.29% |
-23.14% |
15.46% |
-12.28% |
15.46% |
BU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -18.12% |
-27.94% |
-13.81% |
-13.81% |
0.00% |
0.00% |
BU ETF Comments
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