Defiance Leveraged Long + Income AMD ETF (AMDU)

NASDAQ: AMDU · Real-Time Price · USD
35.91
+1.79 (5.23%)
Oct 29, 2025, 4:00 PM EDT - Market closed
5.23%
Assets$3.53M
Expense Ratio1.51%
PE Ration/a
Shares Out100,000
Dividend (ttm)$2.74
Dividend Yield7.64%
Ex-Dividend DateOct 29, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume26,869
Open35.82
Previous Close34.12
Day's Range34.24 - 36.53
52-Week Low16.04
52-Week High36.53
Betan/a
Holdings11
Inception DateAug 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

Top 10 Holdings

247.45% of assets
NameSymbolWeight
ADVANCED MICRO DEVICES INC SWAP CANTORn/a87.65%
ADVANCED MICRO DEVICES INC SWAP CSn/a85.48%
US DOLLARSn/a51.10%
AMD US 11/07/25 C120n/a18.44%
United States Treasury Bills 0%B.0 11.20.255.66%
AMD US 10/31/25 C265n/a3.50%
United States Treasury Bills 0%B.0 08.06.262.15%
First American Government Obligations FundFGXXX0.22%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a-0.29%
AMD US 10/31/25 C255n/a-6.45%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 29, 2025$0.4373Oct 30, 2025
Oct 22, 2025$0.4571Oct 23, 2025
Oct 15, 2025$0.5757Oct 16, 2025
Oct 8, 2025$0.3697Oct 9, 2025
Oct 1, 2025$0.1707Oct 2, 2025
Sep 24, 2025$0.1816Sep 25, 2025
Full Dividend History

Performance

News

There is no news available yet.