AUM $10.2MER 1.29%NAV $13.29Holdings 9Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$11.06Day Range
$9.83$10.90
52-Week Range
$9.73$65.28
Avg Volume
175.4KDividend Yield
0.51%Expense Ratio
1.29%AUM
$10.2MShares Outstanding
26.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Types
- TechnologyLeveraged
- Inception Date
- Oct 23, 2025
- Exchange
- NASDAQ
- Description
- The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of AeroVironment Inc. (NASDAQ: AVAV). The Fund does not seek to accomplish its stated objective over periods other than a single trading day.
Similar ETFs
The Defiance Daily Target 2X Long AVAV ETF (AVXX) is an exchange-traded fund issued by Defiance that launched on Oct 23, 2025. It currently manages $10.2M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 35.26% | -11,313,019 | $-11313019 |
| 2 | 008073108-TRS-12/07/27-L-AVXX | AEROVIRONMENT INC SWAP CS | 12.49% | 20,421 | $4.0M |
| 3 | 008073108-TRS-10/30/28-L-AVXX | AEROVIRONMENT INC SWAP MAREX | 12.08% | 19,750 | $3.9M |
| 4 | 008073108-TRS-03/17/33-L-AVXX | AEROVIRONMENT INC SWAP JNST-L | 11.93% | 19,500 | $3.8M |
| 5 | 008073108-TRS-11/01/28-L-AVXX | AEROVIRONMENT INC COM SWAP CAN | 11.55% | 18,880 | $3.7M |
| 6 | 008073108-TRS-03/31/33-L-AVXX | AEROVIRONMENT SWAP NOMURA-L | 10.92% | 17,850 | $3.5M |
| 7 | 912797SV0 | United States Treasury Bill 05/21/2026 | 5.19% | 1,670,000 | $1.7M |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.57% | 184,026 | $184K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -8.92% | |
| 1W | -24.68% | |
| 1M | +3.49% | |
| 3M | -68.45% | |
| 6M | -83.59% | |
| YTD | -62.24% | |
| 1Y | -84.45% | |
| 3Y | -84.45% | |
| 5Y | -84.45% |
Moving Averages
20-Day MA
$11.37
Below 20-Day MA50-Day MA
$14.81
Below 50-Day MA200-Day MA
$28.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.28
Current Price
$10.07
52-Week Low
$9.73
$9.73$65.28
Current Yield
0.51%
Annual Dividend
$0.0286
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0286 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AVXX | Cash & Others(1004 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.62% | 0.89% |
| AUM | $10.2M | $2.70B | $2.29B |
| Dividend Yield | 0.51% | 9.44% | 10.82% |
| Avg Volume | 175.4K | 1.2M | 1.1M |
| Holdings | 9 | 379 | 113 |
| Performance | |||
| 1-Month Return | +4.30% | +2.27% | +13.62% |
| 6-Month Return | -82.93% | -2.88% | -1.06% |
| YTD Return | -53.70% | -0.07% | +3.47% |
| 1-Year Return | — | +3.42% | +43.11% |
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