Defiance Daily Target 2X Long PURR ETF
TFG Parent Holdings LLC PUR ETF
| PUR Price | $33.66 |
Market Cap | $12.55M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.31% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Asset management & custody banks |
Last 24h Volume | $122.77K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.17% |
| Inception Date | Jul 07, 2026 |
Market Cap Rank | 4457 |
| Monthly AUM Growth | 41.35% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 2x |
Defiance Daily Target 2X Long PURR ETF is an ETF issued by TFG Parent Holdings LLC on Jul 07 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of PUR ETF according to its net asset value is discounted at -0.17%.
While the total value of the fund shows $3.67M increase compared to the previous month, its price is traded daily at a decrease of -6.05%.
The annual dividend yield of PUR ETF is 0.00%, whereas its main asset area is North America.
PUR ETF, whose 24-hour total volume is $122.77K, has experienced a $6.98M cash inflow in the last month.
In addition, Defiance Daily Target 2X Long PURR ETF's 3-month net asset value total return is 9.52%.
PUR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -6.05% |
-1.17% |
-5.24% |
74.90% |
74.90% |
74.90% |
74.90% |
PUR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.87% |
9.52% |
0.00% |
0.00% |
0.00% |
0.00% |
PUR ETF Comments
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