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Defiance ETFs offer a range of unique investment options for investors looking to tap into emerging trends and technologies.
The Defiance ETFs list includes funds focused on areas like 5G, cloud computing, and artificial intelligence. These funds are designed to provide exposure to the growth potential of these emerging technologies.
Investors can choose from a variety of Defiance ETFs, each with its own specific investment strategy and focus. Some of these ETFs track indexes or follow a rules-based approach to investing.
For example, the Defiance Next Gen Al ETF tracks the BlueStar NextGen Al Index, which is designed to provide exposure to companies involved in artificial intelligence and related technologies.
Defiance ETF List
The Defiance ETF List offers a range of options, with 20 funds to choose from. Each fund has its own unique characteristics, such as the Defiance Quantum ETF (QTUM), which has a total return of 0.33% YTD and a Morningstar Rating for Funds of 73.
The list includes funds from various categories, including Technology, Consumer Cyclical, and Trading—Leveraged Equity. Some funds, like the Defiance Daily Target 2X Long AVGO ETF (AVGX), have a total return of -24.83% YTD, while others, like the Defiance Daily Target 2X Long LLY ETF (LLYX), have a total return of 6.12% YTD.
Here are some key statistics for the Defiance ETFs:
The list also includes funds with varying expense ratios, such as the Defiance Large Cap ex-Mag 7 ETF (XMAG), which has an adjusted expense ratio of 0.350%.
Default List Criteria
The Defiance ETF List is a valuable resource for investors, but it's essential to understand the default list criteria to get the most out of it. This list shows only funds that are open to new purchases or limited.
You won't find funds that are closed to new investments on this list. This is a crucial distinction to make, as it can impact your investment decisions.
To use the Defiance ETF List effectively, keep in mind that it's designed to reflect the current market landscape.
Capped Call Income ETFs
Defiance ETFs offer a range of income-focused options, including Covered Call Income ETFs.
These ETFs aim to provide monthly or weekly income, rather than capital appreciation.
The Covered Call Income strategy was popularized by YieldMax, operated by Tidal Investments LLC / ZEGA Financial, LLC.
This strategy involves owning shares of underlying stocks or creating a synthetic position and selling covered calls against it.
The list of Covered Call Income ETFs includes newer funds from Defiance and Roundhill, as well as older JP Morgan ETFs and *YLDs.
The list will be updated as more similar ETFs are created, excluding leveraged ETFs that prioritize capital appreciation over income.
JP Morgan's income ETFs, such as JEPI and JEPQ, are also included in the list.
ETF Types
There are several types of ETFs that cater to different investment goals and risk tolerance.
Equity ETFs, such as the Defiance Next Gen Healthcare ETF, focus on stock markets and can be further divided into sector-specific ETFs like the Defiance Daily FinTech ETF.
Index ETFs, like the Defiance Next Gen Healthcare ETF, track a specific market index, providing broad diversification and often lower fees.
Income ETFs
Income ETFs are designed to provide regular income to investors, often through a covered call strategy. This approach involves selling call options on underlying stocks or creating a synthetic position and selling calls against it. The primary goal of these ETFs is to generate income, not capital appreciation.
The Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) has a distribution rate of 51.94% and a 30-day SEC Yield of 3.22%. It's essential to note that past performance does not guarantee future results, and an investment should not be made based solely on returns.
The distribution rate and 30-day SEC Yield are not indicative of future distributions, and you're not guaranteed a distribution under these ETFs. Distributions can vary significantly from month to month and may be zero.
The Gross Expense Ratio for QQQY is 1.00%, which can impact the overall performance of the ETF. It's crucial to consider this expense ratio when evaluating the ETF's potential returns.
Here are some key statistics for a few Income ETFs:
It's essential to carefully review the performance data and distribution rates for these ETFs before making an investment decision.
Leveraged ETFs
Leveraged ETFs are a type of exchange-traded fund that uses debt to amplify investment returns. They can be a powerful tool for investors looking to make a big impact with a smaller amount of money.
The Daily Target 2X Long Uranium ETF, for example, has a net asset value of $5.06 million as of January 24th, 2025. This is a relatively small amount compared to some of the other leveraged ETFs out there.
The expense ratio for the Daily Target 2X Long Uranium ETF is 0.95%, which is lower than some of the other leveraged ETFs listed. This means that investors will pay less in fees to hold this ETF.
The Daily Target 2X Long LLY ETF has a net asset value of $17.93 million, making it one of the larger leveraged ETFs on the list. It also has a higher expense ratio of 1.29%.
Here are some key statistics for the leveraged ETFs listed:
The Daily Target 1.75X Long MSTR ETF has a net asset value of $1.54 billion, making it one of the largest leveraged ETFs on the list.
Results:
The Defiance ETFs list has been sorted by 1 Year Return without DRIP, and some of the funds are newer than 12 months, so their return is calculated since inception.
We'll be looking at the total 1 Year Return, which is comprised of Price Appreciation and Dividends collected in the past 12 months.
Some of these funds have impressive returns, and we'll be ranking them from BEST to WORST based on their performance.
Frequently Asked Questions
How long have Defiance ETFs been around?
Defiance ETFs was founded in 2018, marking the beginning of its innovative journey in the ETF industry. Since its inception, Defiance has been a pioneer in ETF innovation.
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