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PUR - ETF Fact Sheet

Defiance Daily Target 2X Long PURR ETF - USD

Fund Identification

Ticker

PUR

ISIN

US88636Y6499

Main Metrics

Price

$12.86

Expense Ratio

1.31%

AuM

$0.26M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

An actively managed, non-diversified ETF that seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Hyperliquid Strategies Inc. (Nasdaq: PURR) via swaps and/or listed options. Not intended to be held longer than one trading day.

PUR's historical prices, performance, and flows

-30.0-25.0-20.0-15.0-10.0-5.00.0%
11d returns
-29%
11d flows
$0M
* Net total returns
All data as of 17 July 2026

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PUR's characteristics

Manager statistics

90 funds, $10.26Bn in AUM

Benchmark

PURR - Price

Replication method

Indirect

Asset class

Equity

Dividend policy

Distributing

PUR's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

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