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DAMD
-0.54 · -2.34%
$22.61 · NYSE ARCA

Tidal Trust II (DAMD) ETF Analysis | Trading--Inverse Equity

Defiance ETFs LLC · USA
AUM:$3.0M
#– of – in Trading--Inverse Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

DAMD returned +0.0% over the past year, broadly in line with flat market conditions.

What is DAMD?

The fund is an actively managed exchange traded fund that attempts to achieve 2 times the inverse (-200%) of the daily percentage change in the price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
DAMD returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 2.3% of the ETF — exposure spread across many positions.
ETF Information
AUM$3.0M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateNov 2025
Domicile–
Distribution–
Index–
ProviderDefiance ETFs LLC
Beta–
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-92.6%
1Y
-91.7%
3Y
-91.7%
5Y
-91.7%
OpenBook InsightIf you had invested £10,000 in DAMD 5 years ago, it would have fallen to £825 — a loss of £9,175.

Annual Returns

Calendar year performance

DAMD delivered positive returns in 1 of the last 2 calendar years.
YearDAMD
2026 YTD-92.6%
2025+22.1%
1/2 positive yearsAvg return: -35.2%Worst year: -92.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
145.9%
Very High
Momentum
-4.0%
30-day change
Support Level
1.41
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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