Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Tidal Trust II Defiance Daily Target 2x Long Uranium ETF


Toroso Investments Topco LLC URAX ETF
URAX Price$13.07 Market Cap$3.86M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.95% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheNuclear energy Last 24h Volume$19K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.08%
Inception DateMay 23, 2024 Market Cap Rank3624
Monthly AUM Growth-1.82% Holdings RegionGlobal
Management StyleActive LeverageLeveraged 2x
Tidal Trust II Defiance Daily Target 2x Long Uranium ETF is an ETF issued by Toroso Investments Topco LLC on May 23 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of URAX ETF according to its net asset value is discounted at -0.08%. While the total value of the fund shows $-71,527 decrease compared to the previous month, its price is traded daily at a decrease of -5.50%. The annual dividend yield of URAX ETF is 0.00%, whereas its main asset area is Global. URAX ETF, whose 24-hour total volume is $19K, has experienced a $434.32K cash inflow in the last month. In addition, Tidal Trust II Defiance Daily Target 2x Long Uranium ETF's 3-month net asset value total return is 14.30%.

URAX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-5.50% -16.06% -22.20% 7.13% -23.12% -35.33% -35.33%

URAX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-20.33% 14.30% -30.79% -30.79% -30.79% -30.79%

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