Expense ratioPer year
Cost per year on $10kCheapest: BND
UMAL$131
BND$3
BND is cheapest at $3 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 | BNDVanguard Total Bond Market ETF |
|---|---|---|
| Strategy | Single-Stock Leverage | Bonds & Cash · Core aggregate |
| Cost | ||
| Expense ratio | 1.31% | 0.03% |
| Cost per year on $10k | $131 | $3 |
| Income | ||
| Trailing 12-mo yield | 0.00% | 4.48% |
| Income per year on $10k | $0 | $448 |
| Returns | ||
| YTD | — | −1.1% |
| 1 year | — | −0.8% |
| 3 years · per year | — | +5.0% |
| 5 years · per year | — | −0.2% |
| Risk | ||
| Worst drop · 1Y | — | −4.8% |
| Volatility · 1Y | — | 4.0% |
| Fund facts | ||
| Holdings | 8 | 346 |
| Assets | $2M | $389.3B |
| Leverage | 2x daily | None |
| Since | 2026 | 2007 |
Share of the portfolio held in common
Holdings data is missing for at least one fund, so overlap can't be measured.
0%60%Five biggest in each fund · by weight
Holdings unavailable.
Holdings unavailable.