Defiance Leveraged Long + Income AMD ETF (AMDU)
NASDAQ: AMDU · Real-Time Price · USD
26.88
+0.53 (2.01%)
At close: Jan 23, 2026, 4:00 PM EST
27.15
+0.27 (1.00%)
After-hours: Jan 23, 2026, 7:31 PM EST
2.01% (1D)
| Assets | $5.16M |
| Expense Ratio | 1.51% |
| PE Ratio | n/a |
| Shares Out | 200,000 |
| Dividend (ttm) | $6.56 |
| Dividend Yield | 24.39% |
| Ex-Dividend Date | Jan 21, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 41,346 |
| Open | 27.01 |
| Previous Close | 26.35 |
| Day's Range | 21.81 - 27.64 |
| 52-Week Low | 16.04 |
| 52-Week High | 36.53 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Aug 19, 2025 |
About AMDU
Fund Home PageThe Defiance Leveraged Long + Income AMD ETF (AMDU) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund, aiming to provide 1.5x to 2x leveraged exposure to the daily price movement of Advanced Micro Devices (AMD), combined with credit call spreads to generate income. The fund uses swaps to pursue the fund objective. AMDU was launched on Aug 19, 2025 and is issued by Defiance.
Asset Class Equity
Category Trading--Miscellaneous
Region North America
Stock Exchange NASDAQ
Ticker Symbol AMDU
ETF Provider Defiance
Top 10 Holdings
251.84% of assets| Name | Symbol | Weight |
|---|---|---|
| ADVANCED MICRO DEVICES INC SWAP CS | n/a | 66.50% |
| US DOLLARS | n/a | 60.02% |
| ADVANCED MICRO DEVICES INC SWAP CANTOR | n/a | 59.49% |
| ADVANCED MICRO DEVICES SWAP MAREX | n/a | 57.81% |
| AMD US 01/30/26 C160 | n/a | 8.56% |
| First American Government Obligations Fund | FGXXX | 3.93% |
| United States Treasury Bills 0% | B.0 08.06.26 | 1.32% |
| AMD US 01/23/26 C265 | n/a | 0.86% |
| AMD US 01/23/26 C255 | n/a | -2.94% |
| OTHER ASSETS AND LIABILITIES | n/a | -3.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | $0.2326 | Jan 22, 2026 |
| Jan 14, 2026 | $0.2113 | Jan 15, 2026 |
| Jan 7, 2026 | $0.2269 | Jan 8, 2026 |
| Dec 31, 2025 | $0.204 | Jan 2, 2026 |
| Dec 24, 2025 | $0.1944 | Dec 26, 2025 |
| Dec 17, 2025 | $0.2043 | Dec 18, 2025 |
Performance
News
Defiance ETFs Announces Closure of Select Funds
NEW YORK, Jan. 16, 2026 (GLOBE NEWSWIRE) -- Tidal Financial Group and Defiance ETFs today announced their decision to close and liquidate eight exchange-traded funds listed on the Nasdaq: Defiance Lev...
8 days ago - GlobeNewsWire