Expense ratioPer year
Cost per year on $10kCheapest: QQQ
UMAL$131
QQQ$18
QQQ is cheapest at $18 a yearOpen the cost rows →
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15 rows · best in each row highlighted
| Fund | UMALTidal Trust II - Defiance Daily Target 2X Long UMAC ETF | QQQInvesco QQQ Trust, Series 1 |
|---|---|---|
| Strategy | Single-Stock Leverage | Low-Cost Core · Nasdaq-100 |
| Cost | ||
| Expense ratio | 1.31% | 0.18% |
| Cost per year on $10k | $131 | $18 |
| Income | ||
| Trailing 12-mo yield | 0.00% | 0.45% |
| Income per year on $10k | $0 | $45 |
| Returns | ||
| YTD | — | +11.2% |
| 1 year | — | +9.3% |
| 3 years · per year | — | +26.3% |
| 5 years · per year | — | +13.2% |
| Risk | ||
| Worst drop · 1Y | — | −11.7% |
| Volatility · 1Y | — | 20.3% |
| Fund facts | ||
| Holdings | 8 | 102 |
| Assets | $2M | $463.8B |
| Leverage | 2x daily | None |
| Since | 2026 | 1999 |
Share of the portfolio held in common
Holdings data is missing for at least one fund, so overlap can't be measured.
0%60%