Core Viewpoint - Defiance ETFs has launched a new leveraged single-stock ETF, the Defiance Daily Target 2X Long ONDS ETF (NYSE:ONDL), aimed at providing 200% of the daily percentage move in Ondas Holdings Inc (NASDAQ:ONDS) [2][6]. Group 1: Product Overview - The ONDL ETF is designed for short-term traders seeking to increase their exposure to Ondas Holdings without utilizing options or margin [2]. - This ETF resets daily and does not aim for its 2x goal over periods longer than a single trading session, making it suitable for active traders [3]. - ONDL offers enhanced exposure, intraday liquidity, and simplicity, allowing investors to express a short-term bullish view on Ondas with greater intensity [3]. Group 2: Company and Market Context - Ondas Holdings is a small-cap tech company focused on wireless data solutions, particularly in proprietary software-defined radio systems [4]. - The company's technology targets critical markets where connectivity failures are unacceptable, such as industrial automation, transportation networks, defense, and critical infrastructure [4]. - Increased government and business investments in secure, low-latency communication systems are driving attention to these sectors, making Ondas a strong candidate for a leveraged ETF [5]. Group 3: Market Dynamics and Risks - The launch of ONDL reflects a trend among ETF issuers to refine exposure, allowing traders to focus on a single company for short-term trading [6]. - However, the daily leverage feature introduces risks, as compounding effects can adversely affect investors in volatile markets, making it unsuitable for long-term holders [7]. - For short-term traders with strong conviction and effective risk management, ONDL presents a powerful tool in the ETF landscape [7].

Joining us now, Sylvia Jablonsky, chief investment officer of defines uh ETFs. Do do we want a good GDP number or what is a good GDP number. Do you think that wouldn't be too hot, not too cold.[snorts] >> Good morning, Joe. I Well, I think if if we come in line with expectations, if we get above that, you know, 3.3%, I think the market expects lower than the last 3.8% read, but I think if we get, you know, somewhere in that range, that would be a positive result for the markets. I think, you know, overall. ...

Core Viewpoint - The market is looking for a GDP number that aligns with expectations, ideally around 3.3%, which would be considered a positive outcome compared to the previous reading of 3.8% [1] Economic Indicators - A GDP reading above 3.3% is anticipated, as the market expects a decrease from the last reported figure of 3.8% [1]

Joining us now, Sylvia Jablonsky, Defiance ETF's co-founder and CEO. And we were talking about the some of the positive action we've seen in the stock market in the last what week and a half or so, which maybe calmed some of the fears that we did have earlier uh about whether we wouldn't have a Santa Claus rally. In fact, a lot of people said what we normally see in September and October, we were seeing in November. Some of the uh you know, we see a lot of lows set in October.I want to start with you with w ...

Core Viewpoint - The SEC has halted the review of new leveraged ETFs that provide more than 2x exposure to underlying securities, marking a significant regulatory intervention after a period of deregulatory actions [2][3]. Group 1: SEC Actions - The SEC sent warning letters to nine issuers, including Direxion, GraniteShares, and ProShares, requesting them to revise their strategies or withdraw their applications for leveraged ETFs exceeding 2x exposure [2]. - This action introduces the first regulatory hurdle for new product launches in months, following a series of proposals for 3x and even 5x leveraged strategies from various issuers [2][3]. Group 2: Market Context - The SEC's decision comes amid a surge in proposals for leveraged products, particularly those targeting volatile stocks like Nvidia, Coinbase Global, and Tesla, which have faced scrutiny under the agency's existing framework [3]. - Despite the growing interest in leveraged products, their performance has been inconsistent, with some ETFs experiencing significant losses [4]. Group 3: Performance of Leveraged ETFs - The ProShares UltraPro QQQ ETF (TQQQ), the largest leveraged ETF, has gained 40% this year, while others like the Defiance Daily Target 2X Long MSTR ETF (MSTX) and GraniteShares 2x Long COIN Daily ETF (CONL) have seen declines of 88% and 40%, respectively [5].

Core Insights - Defiance ETFs has launched the Defiance BMNR Option Income ETF (YBMN), the first income-focused ETF utilizing an options overlay strategy on Bitmine Immersion Technologies, Inc. (BMNR) [1][2] - The fund aims to provide consistent income and up to 80% exposure to BMNR through a proprietary options income strategy [2][3] - Milliman Financial Risk Management serves as the sub-advisor for YBMN's options strategy, leveraging their expertise in derivatives and risk management [3][4] Fund Strategy - YBMN employs a Multi-Engine Income Architecture designed to enhance risk-adjusted returns, utilizing a three-tier options framework [5][9] - The fund seeks to maintain relatively stable weekly distributions, which may be influenced by the price appreciation of the underlying security [6][9] - The Core Income Engine focuses on weekly option writing for consistent premium capture, while the Volatility Harvesting Engine uses an algorithmic approach to collect premiums during varying volatility regimes [9] Partnership and Expertise - The collaboration with Milliman is highlighted as a strategic advantage, bringing institutional-grade options expertise to the fund [4][5] - Milliman's experience in volatility-based strategies aligns with YBMN's goal of delivering differentiated income solutions while providing exposure to the Ethereum ecosystem [5]

"The AI trade is very much on," Defiance ETFs CEO and CIO Sylvia Jablonski says when reacting to Nvidia's strong revenue forecast for the current period. Speaking on "Bloomberg The Close," Jablonski also says AI is still in its "infancy." Nvidia Shows AI Trade Still On, Defiance ETFs CEO Says ...

Core Viewpoint - Defiance ETFs has launched the Defiance Daily Target 2X Long B ETF (BU), aimed at active traders seeking amplified exposure to Barrick Mining Corporation, a major player in the gold and copper production industry [1][2]. Investment Objective - The Fund aims to achieve daily investment results of 200% of the daily percentage change in Barrick Mining's share price, focusing solely on short-term trading [3]. Underlying Stock - Barrick Mining Corporation is a leading international mining company, primarily engaged in gold and copper production, with operations across North America, South America, Africa, and the Middle East. The company is recognized for its sustainable mining practices and operational efficiency [4]. Company Performance Influencers - Barrick's performance is affected by commodity price fluctuations, particularly in gold and copper, as well as global economic conditions, inflation trends, interest rates, and geopolitical developments. The company's strategy emphasizes high-quality assets and disciplined cost management [5]. Fund Suitability - The Fund is designed for knowledgeable investors who understand the risks associated with leveraged investments and are willing to actively monitor their portfolios. It is not suitable for all investors [6][7]. Risks Associated with the Fund - The Fund's leveraged strategy may lead to significant losses if Barrick's share price declines. It is subject to various risks, including indirect investment risks, commodity market risks, and single issuer risks [10][12][13]. Daily Performance and Compounding - The Fund's performance over periods longer than a single day will be influenced by compounded daily returns, which may differ from the expected 200% of Barrick's performance due to market volatility [14]. Investment Strategy - The Fund utilizes swap contracts and options to achieve its leveraged exposure to Barrick, which introduces additional risks related to derivatives and counterparty obligations [16][18]. New Fund Considerations - As a newly organized investment company, the Fund has a limited operating history, which may present unique challenges and risks for investors [20].

Core Viewpoint - Defiance ETFs has launched the Defiance Daily Target 2X Short AMD ETF (DAMD), which aims to provide investors with a tool to express short-term bearish views on Advanced Micro Devices, Inc. (AMD) by delivering -200% of the daily percentage change in AMD's share price [1][2]. Group 1: Investment Objective - The DAMD ETF seeks daily inverse investment results of -200% of the daily percentage change in AMD's share price, focusing solely on single trading days [2]. - The fund is designed for sophisticated traders who understand the risks associated with leveraged investments and are willing to actively manage their portfolios [5]. Group 2: Underlying Stock - Advanced Micro Devices, Inc. (AMD) is a leading global semiconductor company that develops high-performance computing and visualization products for various markets, including data centers, gaming, and embedded systems [3]. - AMD plays a significant role in the artificial intelligence and cloud computing sectors, with its products powering a wide range of devices globally [3]. Group 3: Fund Characteristics - An investment in DAMD does not equate to an investment in AMD itself, and investors will not have any rights related to AMD shares [4][9]. - The fund's performance is subject to risks associated with leverage, including the potential for significant losses if AMD's share price increases [5][10].

Core Viewpoint - Defiance ETFs has launched the Defiance Daily Target 2X Short BMNR ETF (Ticker: BMNZ), aimed at sophisticated traders seeking to express short-term bearish views on BitMine Immersion Technologies, Inc. [1][2] Investment Objective - The BMNZ ETF seeks to deliver -200% of the daily percentage change in the share price of BitMine Immersion Technologies, Inc., focusing solely on daily performance before fees and expenses [3][5]. Underlying Stock - BitMine Immersion Technologies, Inc. specializes in industrial-scale digital asset mining, primarily self-mining bitcoin and hosting third-party mining equipment [4]. Fund Suitability - The BMNZ ETF is designed for knowledgeable investors who understand the risks associated with leveraged investments and are willing to actively monitor their portfolios [5][6]. Performance Characteristics - The Fund's performance is intended for short-term use, and its results may differ significantly from -200% of the underlying stock's performance over longer periods due to compounding effects [5][12]. Risks Associated with the Fund - The Fund is subject to various risks, including market volatility, leverage risk, and the potential for significant losses if the underlying stock's price increases [8][14][21].