Defiance Daily Target 2x Long KEEL ETF (KEEX)
BATS: KEEXDefiance ETFs LLCTrading--Leveraged EquityETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
KEEX chart
Full chartKey facts
- Expense ratio
- 1.35%
- Assets (AUM)
- $7.46M
- Holdings
- 1
- Inception
- Dec 29, 2025
- Issuer
- Defiance ETFs LLC
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 3.84 – 45.42
- Volume / Avg
- 198.15K / 140.16K
- Beta
- —
- Previous close
- 5.32
KEEX ETF today
The Defiance Daily Target 2x Long KEEL ETF (KEEX) is an exchange-traded fund from Defiance ETFs LLC in the Trading--Leveraged Equity category. It charges an expense ratio of 1.35%, or $135.00 per year on a $10,000 investment, and manages $7.5 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 13.44% of assets, and the top 1 positions make up 13.4% of the portfolio out of 1 holdings.
KEEX launched on Dec 29, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
KEEX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 13.44% |
Top 10 holdings: 13.4% of assets.
KEEX performance
1 week
-17.22%
KEEX price return, excluding dividends.
ETFs similar to KEEX
KEEX ETF FAQ
What is the KEEX price today?
KEEX last traded at $4.95 as of Oct 9, 3:59 PM EDT, down 6.95% on the day.
What is KEEX's expense ratio?
KEEX has an expense ratio of 1.35%, which works out to about $135.00 per year for every $10,000 invested.
What are KEEX's top holdings?
KEEX's largest holdings are First American Government Obligs X (13.44%). The top 10 make up 13.4% of the fund.
How big is KEEX?
KEEX has about $7.5 million in assets under management spread across 1 holdings.