Defiance Daily Target 2X Long VELO ETF
TFG Parent Holdings LLC VELL ETF
| VELL Price | $16.98 |
Market Cap | $2.31M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.31% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | |
Last 24h Volume | $97.15K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.37% |
| Inception Date | Jun 04, 2026 |
Market Cap Rank | 5004 |
| Monthly AUM Growth | 334.90% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 2x |
Defiance Daily Target 2X Long VELO ETF is an ETF issued by TFG Parent Holdings LLC on Jun 04 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of VELL ETF according to its net asset value is discounted at -0.37%.
While the total value of the fund shows $1.78M increase compared to the previous month, its price is traded daily at a decrease of -29.98%.
The annual dividend yield of VELL ETF is 0.00%, whereas its main asset area is North America.
VELL ETF, whose 24-hour total volume is $97.15K, has experienced a $1.29M cash inflow in the last month.
In addition, Defiance Daily Target 2X Long VELO ETF's net asset value total return is 0.00%.
VELL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -29.98% |
-29.40% |
21.03% |
21.03% |
21.03% |
21.03% |
21.03% |
VELL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
VELL ETF Fund Flows Chart
VELL ETF Market Cap Chart
VELL ETF NAV Growth Chart
VELL ETF Comments
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