evenfolioETF Details
Defiance ETFs LLC·Leveraged Equity·POEL · Cboe BZX
Defiance Daily Target 2X Long POET ETF (POEL)
- Price
- $3.00
- —12 Nov 2026
- Assets
- $10.8M
- Total net assets
- Expense ratio
- 1.31%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -16.9%
- 3Y CAGR
- —
- Category 25.2%
- 5Y CAGR
- —
- Category 1.4%
$3.00—12 Nov 2026
Fund
- Assets
- $10.8M
- Expense
- 1.31%
- Categ. exp
- 0.00%
- Yield
- —
ReturnFundCateg.
1Y—-16.9%
3Y—25.2%
5Y—1.4%
Launch-85.7%—
Loading NAV history…
Defiance Daily Target 2X Long POET ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -43.2% | -76.1% | -97.7% | — | — | — | — | — | -85.7% |
| Leveraged Equity average | -25.0% | -32.7% | -30.0% | -13.3% | -16.9% | 25.2% | 1.4% | 8.6% | -24.6% |
| Difference | -18.2% | -43.3% | -67.7% | — | — | — | — | — | -61.2% |
Holdings
The 1 largest positions make up 6.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 6.00% |
Credit quality
Share of the bonds by rating.
- US government31.6%
Asset mix
- Stocks205.5%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Leveraged Equity
- Ticker
- POEL
- Exchange
- Cboe BZX
- Inception
- 30 Apr 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.31% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $10.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other leveraged equity ETFs
Other ETFs in the Leveraged Equity category.
- EZJ · ProShares Ultra MSCI JapanProShares · $10.6M · ER 1.18%5Y 5.5%
- QQQP · Tradr 2X Long Innovation 100 Quarterly ETFAXS · $10.6M · ER 1.00%
- AVXX · Defiance Daily Target 2x Long AVAV ETFDefiance ETFs LLC · $10.5M · ER 1.31%
- AXTU · T-REX 2X Long AXTI Daily Target ETFRex · $10.4M · ER 1.50%
- BOEG · Leverage Shares 2X Long BA Daily ETFThemes ETF Trust · $10.3M · ER 0.77%
- ANEL · Defiance Daily Target 2x Long ANET ETFDefiance ETFs LLC · $10.3M · ER 1.45%