Expense ratioPer year
Cost per year on $10kCheapest: GLD
UMAL$131
GLD$40
GLD is cheapest at $40 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 | GLDSPDR Gold Shares |
|---|---|---|
| Strategy | Single-Stock Leverage | Commodities · Gold |
| Cost | ||
| Expense ratio | 1.31% | 0.40% |
| Cost per year on $10k | $131 | $40 |
| Income | ||
| Trailing 12-mo yield | 0.00% | 0.00% |
| Income per year on $10k | $0 | $0 |
| Returns | ||
| YTD | — | −8.7% |
| 1 year | — | −2.3% |
| 3 years · per year | — | +25.3% |
| 5 years · per year | — | +16.4% |
| Risk | ||
| Worst drop · 1Y | — | −28.3% |
| Volatility · 1Y | — | 28.8% |
| Fund facts | ||
| Holdings | 8 | 0 |
| Assets | $2M | $131.0B |
| Leverage | 2x daily | None |
| Since | 2026 | 2004 |
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.