Defiance Daily Target 2x Long Uranium ETF (URAX)

Assets	$4.21M
Expense Ratio	0.95%
PE Ratio	17.19
Shares Out	475,000
Dividend (ttm)	$0.43
Dividend Yield	5.38%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	n/a
Payout Ratio	92.56%

Volume	4,077
Open	8.27
Previous Close	7.91
Day's Range	7.75 - 8.35
52-Week Low	6.00
52-Week High	21.09
Beta	n/a
Holdings	n/a
Inception Date	May 23, 2024

About URAX

The Defiance Daily Target 2x Long Uranium ETF (URAX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks to provide 2x leveraged exposure to the daily share price movement of the Global X Uranium ETF (URA), less fees and expenses. URAX was launched on May 23, 2024 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: URAX
• ETF Provider: Defiance

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.42752	Jan 3, 2025