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Fetching the latest fund profile, holdings, and market data.

NASDAQ · Fixed income
$28.3559
+$2.5258 · +9.78%
· Aug 21, 4:00 PM ET
$28.3559
Previous close+$2.5258 · +9.78%
· Aug 21, 4:00 PM ET
$28.60
+$2.7699 · +10.72%
Regular session · ET · Market data may be delayed.
Defiance Daily Target 2X Long PURR ETF is an actively managed fund that seeks daily investment results, before fees and expenses, of 200% (2x) the daily percentage change in the share price of Hyperliquid Strategies Inc. (Nasdaq: PURR), a digital asset treasury and investment company focused on the Hyperliquid Layer-1 blockchain ecosystem and its native HYPE token. The Fund pursues this exposure primarily through swap agreements and listed options contracts, rebalancing daily, and is the first ETF designed to provide 2x daily leveraged exposure to PURR. Returns over periods longer than a single trading day will differ from 200% of PURR's cumulative performance due to daily compounding.
Fund assets
3.12M USD
Expense ratio
1.31%
NAV
$28.33
Average volume
27.39K
Volume
138.15K
Day range
$27.61 – $30.96
52-week range
$9.66 – $31.50
Previous close
$25.8301
Price change
1 day
+9.78%
1 month
+133.19%
3 months
+56.49%
Year to date
+56.49%
1 year
+56.49%
3 years
+56.49%
5 years
+56.49%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.