Defiance Daily Target 2X Long SOFI ETF (SOFX)
14.00
-0.45
(-3.11%)
USD |
NASDAQ |
Feb 20, 16:00
14.00
0.00 (0.00%)
After-Hours: 17:02
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.29% | 0.07% | 51.41M | 547114.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 75.28M |
Basic Info
| Investment Strategy | |
| The Fund seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of SoFi Technologies, Inc (SOFI). The Fund may enter into one or more swap agreements with financial institutions for a specified period, which may range from one day to longer than a year. |
| 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 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 78.04% |
| Stock | 0.00% |
| Bond | 18.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.36% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of SoFi Technologies, Inc (SOFI). The Fund may enter into one or more swap agreements with financial institutions for a specified period, which may range from one day to longer than a year. |
| 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% |