Defiance Daily Target 2X Long AMAT ETF
AMA
NASDAQ Global Market- -
USD
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- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Leveraged
- Address
- 234 West Florida Street Milwaukee NY United States of America 53204
- IPO Date
- May 1, 2026
- Website
- defianceetfs.com
- Similar Companies
- Business
- Defiance Daily Target 2X Long AMAT ETF (AMA) is a daily leveraged exchange-traded fund that seeks two times (200%) the daily percentage change in the share price of Applied Materials, Inc. (AMAT), providing amplified short-term exposure to AMAT’s equity performance. AMA is designed for active traders to express tactical bullish views on AMAT within the liquid and transparent structure of an ETF, and it uses swap agreements and listed options to implement its leverage, exposing investors to the same underlying risk profile as the AMAT stock while magnifying daily moves. Primary business activity Defiance Daily Target 2X Long AMAT ETF operates as a single-stock leveraged ETF that offers 200% exposure to the daily performance of Applied Materials, Inc. AMA targets short-term investment horizons and is not intended for long-term hold due to compounding effects and leverage risk. Main Products and Services - Leveraged equity exposure product: 2x daily leveraged exposure to AMAT’s stock price via an exchange-traded fund structure - Derivative-backed strategy: uses swap agreements and listed options to achieve targeted 200% daily returns - Trading vehicle for tactical positioning: intended for short-term trading and hedging strategies around AMAT movements - Transparent daily objective disclosures: states objectives, risks, and daily reset mechanics to reflect 2x performance on a single trading day Geographic operations and market scope - Global access through the U.S. ETF market; available to investors trading on eligible U.S. exchanges - Distribution and marketing focus primarily in North America, with potential cross-border distribution where applicable through authorized channels Founding year and headquarters - The sponsor and fund manager, Defiance ETFs, administers AMA; the precise founding year of the sponsor and headquarters position the firm in the U.S. investment management sector, with operations centered in the United States Subsidiaries and parent relationships - AMA is a product of Defiance ETFs, a sponsor under which multiple single-stock leveraged ETFs may be offered; AMA functions as a stand-alone fund within the sponsor’s leveraged ETF lineup Latest major company changes - Product launch: AMA is introduced as the first daily target 2x long AMAT ETF by Defiance ETFs, expanding its lineup of single-stock leveraged ETFs designed for short-term tactical exposure to growth-oriented semiconductor equipment maker AMAT - Strategic positioning: the launch accompanies Defiance’s ongoing strategy to broaden access to amplified, day-by-day exposures across high-growth names, aligning with a demand for precise, short-duration leverage tools in active trading ranges - Regulatory disclosures: like other leveraged ETFs, AMA emphasizes daily rebalancing, compounding effects, and heightened risk disclosures to mitigate expectations of long-horizon performance Industry and business segments - Financial products: leveraged ETFs and related exchange-traded funds - Trading services: product positioning for short-term traders, with emphasis on daily leverage and risk management - Information and disclosure: standard prospectus-style disclosures detailing investment objective, leverage mechanics, and risk factors Target markets and customer types - Active, sophisticated investors and traders seeking amplified exposure to AMAT’s daily movements - Market participants employing short-term tactical allocation, hedging, or directional bets around AMAT - Registered investment advisers and brokerage accounts seeking to add a leveraged single-stock ETF to client offerings Notes - AMA’s leverage and derivative structure generate magnified gains and losses; its performance over multiple days may diverge significantly from 200% of AMAT’s cumulative return due to compounding effects - As a product of Defiance ETFs, AMA is part of a broader family of daily target leveraged ETFs that offer similar constructs across other underlying equities For reference, the product and its launch are described in Defiance’s communications announcing AMA as the first daily 2x long AMAT ETF, with emphasis on its objective, risks, and daily-reset framework