Defiance Daily Target 2X Long OSCR ETF (OSCX)
7.46
-0.34
(-4.36%)
USD |
NASDAQ |
Feb 13, 16:00
7.57
+0.11
(+1.47%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.31% | 0.37% | 5.500M | 111266.8 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 12.92M |
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 February 15, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 88.59% |
| Stock | 0.00% |
| Bond | 9.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.38% |
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% |