(ANEL) Defiance Daily Target 2x - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NASDAQ (USA) | Market Cap: 41m USD | Total Return: -13.3% in 12m

Leveraged Swaps, Options Contracts, Financial Derivatives
Total Rating 22
Safety 45
Buy Signal -0.48
Trading--Leveraged Equity
Category Rotation: -5.2
AUM: 41.0M
Avg Turnover: 7.49M
Risk 3d forecast
Volatility107%
VaR 5th Pctl19.7%
VaR vs Median2.03%
Reward TTM
Sharpe Ratio0.35
Rel. Str. IBD41.3
Rel. Str. Peer Group25.3
Character TTM
Beta4.000
Beta Downside4.000
Hurst Exponent0.542
Drawdowns 3y
Max DD56.57%
CAGR/Max DD-0.27
CAGR/Mean DD-0.53

Warnings

Volatile

Tailwinds

No distinct edge detected

Description: ANEL Defiance Daily Target 2x

The Defiance Daily Target 2x Long ANET ETF (ANEL) is an actively managed, non-diversified fund designed to provide 200% of the daily price performance of Arista Networks, Inc. To achieve this leveraged exposure, the fund utilizes financial derivatives such as swap agreements and listed options contracts. The management typically allocates 40% to 60% of total assets toward collateral for these instruments.

Arista Networks operates in the cloud networking sector, providing high-performance multilayer network switches for large-scale data centers and campus environments. The companys business model focuses on software-driven networking, utilizing its Extensible Operating System (EOS) to offer programmable solutions that compete directly with traditional hardware-centric infrastructure providers.

Investors can analyze detailed valuation metrics and peer comparisons for this security on ValueRay. Due to the effects of daily rebalancing and compounding, leveraged ETFs like ANEL are primarily intended for short-term trading rather than long-term buy-and-hold strategies.

Headlines to Watch Out For
  • Arista Networks cloud titan spending drives high-speed switching demand
  • Ethernet adoption in AI data centers expands enterprise market share
  • Gross margins fluctuate based on hardware component costs and supply
  • Hyperscale capital expenditure cycles dictate quarterly revenue volatility
What is the price of ANEL shares?

As of May 29, 2026, the stock is trading at USD 18.72 with a total of 190,597 shares traded.
Over the past week, the price has changed by +21.17%, over one month by -16.48%, over three months by +19.14% and over the past year by -13.27%.

Is ANEL a buy, sell or hold?

Defiance Daily Target 2x has no consensus analysts rating.