Defiance Daily Target 2x Long KEEL ETF
TFG Parent Holdings LLC KEEX ETF
| KEEX Price | $106.71 |
Market Cap | $10.47M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.31% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Application software |
Last 24h Volume | $13.22K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 1.26% |
| Inception Date | Dec 29, 2025 |
Market Cap Rank | 4384 |
| Monthly AUM Growth | 103.96% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 2x |
Defiance Daily Target 2x Long KEEL ETF is an ETF issued by TFG Parent Holdings LLC on Dec 29 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of KEEX ETF according to its net asset value is premiumed at 1.26%.
While the total value of the fund shows $5.33M increase compared to the previous month, its price is traded daily at a increase of 7.54%.
The annual dividend yield of KEEX ETF is 0.00%, whereas its main asset area is North America.
KEEX ETF, whose 24-hour total volume is $13.22K, has experienced a $3.78M cash inflow in the last month.
In addition, Defiance Daily Target 2x Long KEEL ETF's one-year net asset value total return is 169.24%.
KEEX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 7.54% |
-11.08% |
64.17% |
148.34% |
148.34% |
148.34% |
148.34% |
KEEX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 55.69% |
298.21% |
169.24% |
169.24% |
0.00% |
0.00% |
KEEX ETF Fund Flows Chart
KEEX ETF Market Cap Chart
KEEX ETF NAV Growth Chart
KEEX ETF Comments
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