AUM$12.8M
Expense Ratio1.29%
NAV$5.29
Holdings7
InceptionOct 23, 2025
Price Chart
Key Statistics
Previous Close
$4.62Day Range
$4.52$5.13
52-Week Range
$4.62$21.76
Avg Volume
1.8MDividend Yield
0.51%Expense Ratio
1.29%AUM
$12.8MShares Outstanding
80.1KSector 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 Daily Target 2X Long AVAV ETF (AVXX) is an exchange-traded fund issued by Defiance that launched on Oct 23, 2025. It currently manages $12.8M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 7 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 | 34.58% | -11,465,058 | $-11465058 |
| 2 | 008073108-TRS-12/07/27-L-AVXX | AEROVIRONMENT INC SWAP CS | 18.68% | 27,130 | $6.2M |
| 3 | 008073108-TRS-10/30/28-L-AVXX | AEROVIRONMENT INC SWAP MAREX | 16.71% | 24,266 | $5.5M |
| 4 | 008073108-TRS-02/05/29-L-AVXX | AEROVIRONMENT SWAP NOMURA-L | 13.22% | 19,200 | $4.4M |
| 5 | 008073108-TRS-11/01/28-L-AVXX | AEROVIRONMENT INC COM SWAP CAN | 13.09% | 19,005 | $4.3M |
| 6 | 912797PV3 | United States Treasury Bill 03/19/2026 | 2.41% | 800,000 | $799K |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.31% | 435,977 | $436K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +6.93% | — | ||
| 1W | -9.47% | — | ||
| 1M | -31.13% | — | ||
| 3M | -37.35% | — | ||
| 6M | -77.86% | — | ||
| YTD | -59.23% | — | ||
| 1Y | -77.86% | — | ||
| 3Y | -77.86% | — | ||
| 5Y | -77.86% | — |
Moving Averages
20-Day MA
$8.37
Below 20-Day MA50-Day MA
$10.57
Below 50-Day MA200-Day MA
$12.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.76
Current Price
$4.94
52-Week Low
$4.62
$4.62$21.76
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(1031 ETFs) | Technology(836 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.61% | 0.88% |
| AUM | $12.8M | $2.64B | $2.08B |
| Dividend Yield | 0.51% | 9.23% | 10.67% |
| Avg Volume | 1.8M | 1.9M | 1.6M |
| Holdings | 7 | 386 | 116 |
| Performance | |||
| 1-Month Return | — | -0.85% | -4.00% |
| 6-Month Return | — | -1.82% | +0.08% |
| YTD Return | — | -0.57% | -2.58% |
| 1-Year Return | — | +1.76% | +20.64% |
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