Defiance Daily Target 2x Short Amd ETF (DAMD) Leveraged/Inverse
DAMD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -52.41% | · |
| 3M | ▼ -52.69% | · |
| 6M | ▼ -95.30% | · |
| YTD | ▼ -96.65% | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -95.91% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $4.4M | 18.99 | 4,380,000 | DBT | US |
| Unknown security | · | $1.9M | 8.45 | 1 | DE | US |
| Unknown security | · | $1.9M | 8.37 | 1 | DE | US |
| Unknown security | · | $1.9M | 8.23 | 1 | DE | US |
| First American Government Obli | 31846V336 | $1.8M | 8.01 | 1,843,297 | STIV | US |
| Unknown security | · | $1.1M | 4.59 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $1,497,473 | 51.52% | 1,062,037 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $752,929 | 25.90% | 533,992 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $112,407 | 3.87% | 79,721 | Shares | June 30, 2026 |
| UBS Group AG | $100,251 | 3.45% | 71,100 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $94,993 | 3.27% | 67,371 | Shares | June 30, 2026 |
| Benchmark Financial Wealth Advisors, LLC | $84,606 | 2.91% | 60,004 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $74,342 | 2.56% | 52,725 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $70,553 | 2.43% | 50,038 | Shares | June 30, 2026 |
| XTX Topco Ltd | $68,502 | 2.36% | 48,583 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $35,250 | 1.21% | 25,000 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $15,510 | 0.53% | 11,000 | Shares | June 30, 2026 |