Defiance Leveraged Long + Income AMD ETF (AMDU)

Assets	$964.15K
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$0.90
Dividend Yield	3.28%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	52,489
Open	28.47
Previous Close	25.67
Day's Range	27.43 - 29.03
52-Week Low	16.04
52-Week High	30.91
Beta	n/a
Holdings	n/a
Inception Date	Aug 19, 2025

About AMDU

Fund Home Page

The Defiance Leveraged Long + Income AMD ETF (AMDU) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund, aiming to provide 1.5x to 2x leveraged exposure to the daily price movement of Advanced Micro Devices (AMD), combined with credit call spreads to generate income. The fund uses swaps to pursue the fund objective. AMDU was launched on Aug 19, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Miscellaneous
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AMDU
• ETF Provider: Defiance

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.1707	Oct 2, 2025
Sep 24, 2025	$0.1816	Sep 25, 2025
Sep 17, 2025	$0.2324	Sep 18, 2025
Sep 10, 2025	$0.1438	Sep 11, 2025
Sep 3, 2025	$0.1749	Sep 4, 2025