Defiance Daily Target 2X Long VELO ETF
VELLBATSDefianceEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $1.25M
- Expense ratio
- 1.31%
- Dividend yield
- -
- Holdings
- 9
- 52-week range
- $0.90$47.06
- Volume (live)
- -
- Avg. volume (3M)
- 105.48K
VELL ETF: Defiance Daily Target 2X Long VELO ETF - Price, Holdings & Analysis
Defiance Daily Target 2X Long VELO ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $0.89 - $0.94 |
|---|---|
| 52-Week High | $47.06 |
| 52-Week Low | $0.90 |
| Open | $0.90 |
| Volume (last close) | 16.58K |
| Average Volume (3M) | 105.48K |
| 1 Day Change | −12.71% |
|---|---|
| 1 Month Change | −69.40% |
| YTD Change | −93.45% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.25M |
|---|---|
| Expense Ratio | 1.31% |
| Total Holdings | 9 |
| Inception Date | Jun 3, 2026 |
| 50-Day MA | $3.25 |
|---|---|
| RSI | 28.53 |
| Stochastic %K | 1.73 |
| Stochastic %D | 3.27 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
VELL at a Glance
Defiance Daily Target 2X Long VELO ETF (VELL) is an equity ETF from Defiance, launched in June 2026. It manages $1.25M in assets and charges a 1.31% expense ratio, about $131 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 9 positions.
It does not currently pay distributions.
Frequently Asked Questions About Defiance Daily Target 2X Long VELO ETF
What is the current price of VELL?
The latest VELL price is $0.93 (Oct 23, 2026 close). The 52-week range is $0.90–$47.06.
What is the expense ratio for VELL?
VELL's annual expense ratio is 1.31%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VELL pay dividends?
Defiance Daily Target 2X Long VELO ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of VELL?
As of Oct 4, 2026, VELL's largest holdings are First American Government Obligs X (7.7%), NMFQS:FGXXX (6.2%) (combined weight: 13.9%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.
How does VELL compare to similar ETFs?
Compare VELL (1.31% expense ratio, $1M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.