Defiance Daily Target 2X Long OSCR ETF (OSCX)
45.00
-2.01
(-4.27%)
USD |
NASDAQ |
Apr 29, 13:45
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.31% | -0.25% | 8.953M | 11570.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 14.15M |
Basic Info
| Investment Strategy | |
| The Fund seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Oscar Health, Inc. - Class A. The Fund is an actively managed exchange traded fund that attempts to achieve 2 times the inverse of the daily percentage change in the price of the Underlying Securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Defiance |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 104.3% |
| Stock | 0.00% |
| Bond | 15.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -20.26% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Oscar Health, Inc. - Class A. The Fund is an actively managed exchange traded fund that attempts to achieve 2 times the inverse of the daily percentage change in the price of the Underlying Securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Defiance |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |