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PUR ETF — Defiance Daily Target 2X Long PURR ETF
Defiance Daily Target 2X Long PURR ETF (PUR)
Updated October 16, 2026.
PUR is an ETF linked to Hyperliquid Strategies (PURR). its expense ratio is 1.31%. Total return is -6.9% over the past 0.3 years, 23.5 points behind PURR at 16.6%.
This is an actively managed ETF that seeks to deliver twice the daily percentage change of Hyperliquid Strategies (PURR) through the use of derivatives such as swaps and options contracts; it is designed to amplify daily price movements only and is non-diversified. The fund does not have an established distribution schedule. It carries an expense ratio of 1.31%.
PUR dividend yield and income
Price as of 2026-10-16.
The dividend amount is $0.00.
PUR holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: PURR (physical holdings below may be collateral and options, not the reference asset itself).
PUR performance versus PURR
Price and return data through 2026-10-16.
Total return is -6.9% over the past 0.3 years, 23.5 points behind PURR at 16.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -43.5% | — |
| 3M | 26.9% | — |
| YTD | -6.9% | — |
| Since inception (0.3 years) | -6.9% | — |
PUR key facts
- Issuer
- Defiance ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/08/2026
- Expense ratio
- 1.31%
- Distribution frequency
- None
- Last close
- $16.87 (as of 2026-10-16)
- AUM
- $11,635,155
- Average volume
- 133646.0
- Dividend
- $0.00
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: Hyperliquid Strategies (PURR); 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.
PUR risks and drawbacks
Total return has trailed PURR over the available window.
Who may consider PUR — and who may not
It is a weaker fit for investors who need monthly cash flow (PUR does not currently distribute); investors whose main goal is matching PURR total return. This is educational context, not a recommendation to buy or sell.
More on PUR
Frequently asked questions
Does PUR pay monthly?
No. PUR does not currently distribute.
What is PUR linked to?
PUR is linked to Hyperliquid Strategies (PURR), not a broad market index.
What is PUR's expense ratio?
PUR's expense ratio is 1.31%.
When does PUR pay a dividend?
PUR does not currently distribute. The dividend amount is $0.00.
How has PUR performed?
Total return is -6.9% over the past 0.3 years, 23.5 points behind PURR at 16.6%.
More securities from Defiance ETFs.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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