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AMKL ETF — Defiance Daily Target 2X Long AMKR ETF
Defiance Daily Target 2X Long AMKR ETF (AMKL)
Updated October 16, 2026.
AMKL is an ETF linked to AMKR. its expense ratio is 1.31%. Total return is -82.3% over the past 0.4 years, 37.0 points behind AMKR at -45.3%.
Defiance Daily Target 2X Long AMKR is an actively managed ETF that seeks to deliver twice the daily percentage change of Amkor Technology stock through derivatives such as swap agreements and listed options, with the objective reset each trading day rather than held over longer periods. The fund does not distribute income and carries an expense ratio of 1.31%. This leveraged, non-diversified fund is designed for experienced traders seeking short-term amplified exposure to single-stock price movements rather than buy-and-hold income investors.
AMKL holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: AMKR (physical holdings below may be collateral and options, not the reference asset itself).
AMKL performance versus AMKR
Price and return data through 2026-10-16.
Total return is -82.3% over the past 0.4 years, 37.0 points behind AMKR at -45.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -22.2% | — |
| 3M | -67.7% | — |
| YTD | -82.3% | — |
| Since inception (0.4 years) | -82.3% | — |
AMKL key facts
- Issuer
- Defiance ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/04/2026
- Expense ratio
- 1.31%
- Distribution frequency
- None
- Last close
- $4.11 (as of 2026-10-16)
- AUM
- $5,997,713
- Average volume
- 216048.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Defiance ETFs or company page; Index: AMKR; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
AMKL risks and drawbacks
Total return has trailed AMKR over the available window.
Who may consider AMKL — and who may not
It is a weaker fit for investors who need monthly cash flow (AMKL does not currently distribute); investors whose main goal is matching AMKR total return. This is educational context, not a recommendation to buy or sell.
More on AMKL
Frequently asked questions
Does AMKL pay monthly?
No. AMKL does not currently distribute.
What is AMKL linked to?
AMKL is linked to AMKR, not a broad market index.
What is AMKL's expense ratio?
AMKL's expense ratio is 1.31%.
When does AMKL pay a dividend?
AMKL does not currently distribute.
How has AMKL performed?
Total return is -82.3% over the past 0.4 years, 37.0 points behind AMKR at -45.3%.
More securities from Defiance ETFs.
Tickers
Holdings as-of date unavailable.
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