Defiance Daily Target 2X Long VELO ETF (VELL)

Assets	$1.25M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	480,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	38,354
Open	2.620
Previous Close	2.610
Day's Range	2.610 - 3.030
52-Week Low	2.190
52-Week High	47.060
Beta	n/a
Holdings	9
Inception Date	Jun 4, 2026

About VELL

Fund Home Page

The Defiance Daily Target 2X Long VELO ETF (VELL) is an exchange-traded fund that mostly invests in industrials equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Velo3D, Inc. (TICKER: VELO), less fees and expenses, through derivatives like swap agreements VELL was launched on Jun 4, 2026 and is issued by Defiance.

• Asset Class: Equity
• Stock Exchange: Cboe BZX
• Ticker Symbol: VELL
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
US DOLLARS	n/a	182.30%
VELO3D INC.-SWAP-MREX-L	n/a	42.26%
VELO3D INC.-SWAP-NMRA-L	n/a	40.22%
VELO3D INC.-SWAP-CLST-L	n/a	40.16%
VELO3D INC.-SWAP-NBCB-L	n/a	40.04%
VELO3D INC.-SWAP-CANT-L	n/a	35.98%
First American Government Obligs X	FGXXX	7.67%
OTHER ASSETS AND LIABILITIES	n/a	-88.31%
Cash Offset	n/a	-200.31%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error