Stock Expert AI

LMNX ETF — Holdings & Analysis

The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Lemonade, Inc. 1.31% expense ratio, $5M AUM, 7 holdings, inception 2025.

Daily Target 2X Long LMND ETF (LMNX) ETF — Price, Holdings & Analysis

The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Lemonade, Inc. 1.31% expense ratio, $5M AUM, 7 holdings, inception 2025.

ETF Overview

The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Lemonade, Inc. (NYSE: LMND). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Lemonade, Inc. (NYSE: LMND). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day. The portfolio is concentrated with 7 holdings.

Risk Metrics

Daily Target 2X Long LMND ETF holds only 7 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market. The 1.31% expense ratio is above average and will reduce net returns over time. With $5M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Expense Ratio

1.31%

Top Holdings

Sector Allocation

  • Other: 100.0%

Dividend Yield

0.00%
  • <a href="/etf/okll">Daily Target 2X Long OKLO ETF (OKLL)</a> (Equity) — 1.31% expense ratio
  • <a href="/etf/rklx">Daily Target 2X Long RKLB ETF (RKLX)</a> (Equity) — 1.31% expense ratio
  • <a href="/etf/pltz">Daily Target 2X Short PLTR ETF (PLTZ)</a> (Equity) — 1.29% expense ratio
  • <a href="/etf/sofx">Daily Target 2X Long SOFI ETF (SOFX)</a> (Equity) — 1.29% expense ratio
  • <a href="/etf/wdte">S&P 500 Weekly Distribution ETF (WDTE)</a> (Equity) — 1.03% expense ratio
  • <a href="/etf/llyz">Daily Target 2X Short LLY ETF (LLYZ)</a> (Equity) — 1.29% expense ratio

Risk Metrics

  • Beta: 0.00

Questions & Answers

What is Daily Target 2X Long LMND ETF (LMNX)?

The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Lemonade, Inc. (NYSE: LMND). It holds 7 securities. With $5M in assets under management, it is a funds in its category.

What is the expense ratio for LMNX?

Daily Target 2X Long LMND ETF has an expense ratio of 1.31%, which is considered higher than average for exchange-traded ETFs. This means for every $10,000 invested, annual fees would be approximately $131. Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has LMNX been around?

Daily Target 2X Long LMND ETF was launched in 2025, making it 1 years old. It is a relatively newer fund with a shorter track record. It is managed by Defiance.

What is the current NAV of LMNX?

Daily Target 2X Long LMND ETF has a net asset value (NAV) of approximately $14.78 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities. Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Who manages LMNX?

Daily Target 2X Long LMND ETF is managed by Defiance. The fund manager is responsible for portfolio construction, rebalancing, and ensuring the ETF tracks its investment objective. With $5M in assets under management, Defiance provides institutional-grade management and oversight for the fund's investors.