- Issuer
- Defiance
- Inception Date
- Dec 29, 2025
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Asset Class
- Equity
Share Price Chart
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Performance
KEEX Performance Chart
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Returns By Period
Defiance Daily Target 2X Long KEEL ETF
- 1D
- -2.44%
- 1M
- -7.60%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.79%
- 1M
- -1.06%
- YTD
- 9.55%
- 6M
- 8.75%
- 1Y
- 20.86%
- 3Y*
- 19.00%
- 5Y*
- 11.66%
- 10Y*
- 13.56%
KEEX Monthly Returns History
Based on dividend-adjusted daily data since Apr 27, 2026, KEEX's average daily return is +2.85%, while the average monthly return is +67.09%. At this rate, an investment would double in approximately 0.1 years.
Historically, 33% of months were positive and 67% were negative. The best month was May 2026 with a return of +220.6%, while the worst month was Apr 2026 at -11.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.
On a daily basis, KEEX closed higher 62% of trading days. The best single day was May 6, 2026 with a return of +34.1%, while the worst single day was Jun 5, 2026 at -26.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.71% | 220.58% | -7.60% | 161.55% |
Expense Ratio
KEEX has a high expense ratio of 1.31%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Defiance Daily Target 2X Long KEEL ETF (KEEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KEEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.30 | — |
| Martin ratioReturn relative to average drawdown | — | 10.05 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Defiance Daily Target 2X Long KEEL ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Defiance Daily Target 2X Long KEEL ETF was 33.20%, occurring on Jun 5, 2026. Recovery took 10 trading sessions.
The current Defiance Daily Target 2X Long KEEL ETF drawdown is 27.13%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -33.20%Jun 2026 | 1d | 17d | 18dJun 2026 - Jun 2026 |
2026 bear market2026 | -27.97%Apr 2026 | 2d | 5d | 7dApr 2026 - May 2026 |
2026 bear market2026 | -27.13%Jun 2026 | 7d | — | 8d 5hJun 2026 - now |
2026 correction2026 | -18.40%May 2026 | 3d | 4d | 7dMay 2026 - May 2026 |
2026 correction2026 | -10.12%May 2026 | 0s | 2d | 2dMay 2026 - May 2026 |
Drawdown Indicators
| KEEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.20% | -56.78% | +23.58% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -27.13% | -1.45% | -25.68% |
Average DrawdownAverage peak-to-trough decline | -10.81% | -10.71% | -0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.08% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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