Defiance Daily Target 2X Long ONDS ETF
TFG Parent Holdings LLC ONDL ETF
| ONDL Price | $8.07 |
Market Cap | $40.74M |
| 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 | Communications equipment |
Last 24h Volume | $963.76K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.75% |
| Inception Date | Dec 29, 2025 |
Market Cap Rank | 3569 |
| Monthly AUM Growth | 10.11% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 2x |
Defiance Daily Target 2X Long ONDS 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 ONDL ETF according to its net asset value is premiumed at 0.75%.
While the total value of the fund shows $3.74M increase compared to the previous month, its price is traded daily at a increase of 6.32%.
The annual dividend yield of ONDL ETF is 0.00%, whereas its main asset area is North America.
ONDL ETF, whose 24-hour total volume is $963.76K, has experienced a $966.83K cash inflow in the last month.
In addition, Defiance Daily Target 2X Long ONDS ETF's monthly net asset value total return is 45.24%.
ONDL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 6.32% |
-16.20% |
10.85% |
-38.51% |
-69.55% |
-72.02% |
-59.91% |
ONDL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 45.24% |
-42.56% |
-71.38% |
-71.38% |
0.00% |
0.00% |
ONDL ETF Fund Flows Chart
ONDL ETF Market Cap Chart
ONDL ETF NAV Growth Chart
ONDL ETF Comments
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