Defiance Daily Target 2X Long AMAT ETF (AMA) Stock Price & Analysis
Defiance Daily Target 2X Long AMAT ETF (AMA) closed at USD 17.56 on Thursday, October 15, 2026, down 7.24% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 18.93; the Oct 15, 2026 session ranged USD 16.6–17.92 on volume of 260,144 shares. Market capitalization is —, with a 52-week range of USD 16.6–62 (NGM). Source: Nexqual, retrieved October 16, 2026 at 08:01 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AMA.md
Key facts (AMA)
- Total return with dividends: 1Y -9.7% vs S&P 500 +18.1%; 5Y -9.7% vs S&P 500 +85.1%.
Total return (dividends reinvested) (AMA)
| 1Y (from 2026-05-01) | 5Y (from 2026-04-27) | |
|---|---|---|
| Total return | -9.7% | -9.7% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | — | — |
| Volatility (annualized) | 142.8% | 116.5% |
| Max drawdown | -71.6% (Jun 2026→Sep 2026) | -61.2% (Jun 2026→Oct 2026) |
Key Statistics (as of October 16, 2026 at 08:01 UTC)
| Price | USD 17.56 |
|---|---|
| Change | ▼ 7.24% (down) |
| Previous Close | USD 18.93 |
| Open | USD 17.84 |
| Day Range | USD 16.6 – 17.92 |
| 52-Week Range | USD 16.6 – 62 |
| Volume | 260,144 shares |
| Market Cap | — |
| Exchange | NGM |
Technical Analysis (AMA)
Nexqual's technical model rates AMA "SELL" based on 1 bullish and 5 bearish signals across 116 daily candles, as of October 16, 2026 at 08:01 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 31.78 (neutral) |
| vs SMA50 | Below (USD 23.38) |
| MACD | -0.55 (negative) |
Financial Health Score (AMA)
Nexqual rates Defiance Daily Target 2X Long AMAT ETF's overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 08:01 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LRCU | Tradr 2X Long LRCX Daily ETF | USD 38.68 | ▼ 15.39% |
| WDCX | Tradr 2X Long WDC Daily ETF | USD 10.31 | ▼ 12.4% |
| ARMG | Leverage Shares 2X Long ARM Dai | USD 14.65 | ▼ 8.72% |
| MVLL | GraniteShares 2x Long MRVL Dail | USD 29.26 | ▼ 20.25% |
| AMAU | Leverage Shares 2X Long AMAT Da | USD 10.71 | ▼ 14.18% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 08:01 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt