Defiance Daily Target 2x Long KEEL ETF (KEEX)
| Assets | $7.98M |
| Expense Ratio | 1.35% |
| PE Ratio | n/a |
| Shares Out | 999,976 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 37,772 |
| Open | 7.04 |
| Previous Close | 7.17 |
| Day's Range | 6.94 - 7.40 |
| 52-Week Low | 3.84 |
| 52-Week High | 45.42 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Dec 29, 2025 |
About KEEX
Fund Home PageThe Defiance Daily Target 2x Long KEEL ETF (KEEX) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Keel Infrastructure Corp. (NYSE: KEEL), less fees and expenses, through derivatives like swap agreements. KEEX was launched on Dec 29, 2025 and is issued by Defiance.
Top Holdings
70.22% of assets| Name | Symbol | Weight |
|---|---|---|
| KEEL INFRASTRUCTURE CORP COM SHS SWAP MREX-L | n/a | 14.49% |
| KEEL INFRASTRUCTURE CORP COM SHS SWAP NBC-L | n/a | 13.92% |
| KEEL INFRASTRUCTURE CORP COM SHS SWAP CS-L | n/a | 13.87% |
| United States Treasury Bill | B.0 05.21.26 | 12.57% |
| KEEL INFRASTRUCTURE CORP COM SHS SWAP CANT-L | n/a | 12.36% |
| First American Government Obligs X | FGXXX | 3.00% |
Performance
News
CORRECTION – Tidal Financial Group and Defiance ETFs Announce Forward Stock Splits for Select Leveraged ETFs
NEW YORK, Aug. 13, 2026 (GLOBE NEWSWIRE) -- In a release issued under the same headline on July 17, 2026, by Tidal Financial Group, please note that the effective dates for all reported funds have bee...
Tidal Financial Group and Defiance ETFs Announce Forward Stock Splits for Select Leveraged ETFs
NEW YORK, July 17, 2026 (GLOBE NEWSWIRE) -- Tidal Financial Group and Defiance ETFs announce forward stock splits for three of Defiance's leveraged exchange-traded funds (“ETFs”). These actions are de...