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Launched · SEC filings

Defiance Daily Target 2X Long BITF ETF

KEEXCboeDThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$4.34−0.28 (−6.06%)

As of Oct 13, 2026, 3:59 PM

D30/ 100

Rank 320 of 380 in Single-Stock Long Leveraged

D30/100Rank 320 of 380inSingle-Stock Long Leveraged
Intraday session: down, 54 prints from 4.62 to 4.34. Range 4.15 to 4.43. Use the arrow keys to read each point.4.204.404.5010 AM12 PM2 PM4 PM
Expense ratio
1.35%
Fund size
$6M
1Y total return
—
Yield · Last 12 months
—
Holdings
8
Avg volume · 30D
0.1M sh
NAV per share
$4.99
52W range
low $3.84high $45.42
Launched
Filings
SEC EDGAR

The ETF.net KEEX Grade

Based on 5 of 6 pillars

D

Score 30 out of 100

Category
Single-Stock Long Leveraged⁠
Rank
320 of 380
Six-pillar profile for KEEX. Scores out of 100: Cost 22, Risk 42, Mission 91, Tradability 28, Holdings not scored, Durability 56. Strongest: Mission (91). Weakest: Cost (22). Based on 5 of 6 pillars.

Score 30 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F22 out of 100
    Rank 294 of 380

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A91 out of 100
    Rank 77 of 148

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C42 out of 100
    Rank 219 of 363

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D28 out of 100
    Rank 306 of 380

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B56 out of 100
    Rank 152 of 380

Our read on KEEX

ETF.net Research

DA one-stock, one-day instrument. KEEX aims for twice the daily move in Keel Infrastructure, the energy-and-computing company built around large-scale bitcoin mining. The leverage resets every night, so it is built for traders, not drawers.

Stated mandate

The Fund seeks daily investment results, before fees and expenses, equal to two times the daily percentage change in Keel Infrastructure Corp.'s share price. It is designed to pursue this objective only for a single trading day.

Why people hold it

  1. 01Aims for 2x the daily percentage change in a single stock (Nasdaq: KEEL) inside an ordinary brokerage account. No margin loan, no options chain to manage.defianceetfs.com
  2. 02Pure single-name exposure. The objective tracks one company's share price rather than a basket, so nothing in the portfolio dilutes the bet you came for.
  3. 03One ticker, two stories: Keel Infrastructure runs energy and computing infrastructure centered on large-scale bitcoin mining, so crypto and the power buildout ride together.defianceetfs.com

Worth knowing

  1. 01The 2x target applies to a single trading day. Hold across days and compounding can push results well away from twice the stock's move, in either direction.
  2. 02Fees run rich for the category: 1.31% a year, against 0.96% at Direxion's 2x AAPU and GGLL and 0.75% at Leverage Shares' UNHG.
  3. 03A small, thinly traded fund on a volatile underlying, so the bid-ask spread can be a real slice of the round-trip cost versus the category's busiest names.

KEEX Holdings

As of Oct 13, 2026
Asset class
Other
Holdings
8
Top-10 weight
254%
Largest holding
United States Treasury Bill 11/19/202640.4%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—United States Treasury Bill 11/19/202640.41%2,300,000$2M56
002—Keel Infrastructure Corp.-Swap-Nmra-L36.74%705,997$2M1
003—Keel Infrastructure Corp.-Swap-Jnst-L36.14%694,474$2M1
004—Keel Infrastructure Corp Com Shs Swap Nbc-L35.85%688,830$2M1
005—Keel Infrastructure Corp Com Shs Swap Cs-L32.21%618,933$2M1
006—Keel Infrastructure Corp Com Shs Swap Mrex-L30.72%590,248$2M1
007—Keel Infrastructure Corp Com Shs Swap Cant-L28.53%548,127$2M1
008—First American Government Obligations Fund 12/01/203113.29%753,142$753K529

Showing 1–8 of 8 holdings

KEEX Performance

Launched Dec 29, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
KEEX$2,675
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. KEEX $2,675. SPY $10,332. Use the arrow keys to read each point.$2,062$6,510$10,959Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for KEEX. Periods over one year show the average yearly return.
PeriodKEEX
Year to dateHistory unavailable—
1 month−36.5%
3 months−73.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for KEEX
YearReturn barKEEX
2026 YTD+17.0%

History from Mar 30, 2026

KEEX in the news

Filtered to KEEX · Single-Stock Long Leveraged

KEEX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Dec 2025. No distributions yet.

KEEX Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
9.64
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

KEEX Cost

Expense ratio1.35%
  • The middle half of Single-Stock Long Leveraged funds
  • Median 0.98%

263 of the 333 Single-Stock Long Leveraged funds charge less.

KEEX costs $135.00 a year on $10,000. The median Single-Stock Long Leveraged fund costs $98.00.

Other funds in Single-Stock Long Leveraged

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