Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Daily Target 2X Long ONDS ETF (ONDL)
About this ETF
This fund aims to generate daily returns, before fees and expenses, that are double (200%) the daily percentage change observed in the share price of Ondas Holdings Inc. (Nasdaq: ONDS). It is critical to understand that this investment objective applies strictly to a single trading day and is not designed to achieve similar results over longer periods.
Price
Top 10 holdings
| United States Treasury Bill 07/23/2026 912797TP2 | 33.16% |
| ONDAS INC.-SWAP-MSCS-L 68236H204-TRS-04/14/31-L-ONDL | 32.58% |
| ONDAS INC.-SWAP-JNST-L 68236H204-TRS-05/31/33-L-ONDL | 29.65% |
| ONDAS HLDGS INC SWAP CANTOR-L 68236H204-TRS-09/08/28-L-ONDL | 28.74% |
| ONDAS HLDGS INC SWAP MAREX-L 68236H204-TRS-12/30/28-L-ONDL | 28.33% |
| ONDAS INC SWAP NBC-L 68236H204-TRS-01/31/33-L-ONDL | 27.38% |
| ONDAS HOLDINGS INC SWAP CS-L 68236H204-TRS-02/08/28-L-ONDL | 27.15% |
| ONDAS INC.-SWAP-NMRA-L 68236H204-TRS-03/31/33-L-ONDL | 26.44% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 1.71% |
| Cash & Other | -135.15% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -48.98% |
| 3 months | -60.45% |
| 6 months | -88.24% |
| Year to date | -77.22% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -88.24% |
| Beta vs S&P 500 (1y) | 5.95 |
| Correlation vs S&P 500 (1y) | 0.40 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
