AUM $9.1MER 1.31%NAV $6.65Holdings 9Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$4.77Day Range
$4.70$4.96
52-Week Range
$4.69$65.28
Avg Volume
291.5KDividend Yield
0.51%Expense Ratio
1.31%AUM
$9.1MShares Outstanding
1.7METF 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 $9.1M in assets under management. The fund charges an expense ratio of 1.31%. 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 | — | AEROVIRONMENT SWAP NOMURA-L | 34.78% | 18,537 | $3.0M |
| 2 | — | AEROVIRONMENT, INC.-SWAP-NBCB-L | 34.22% | 18,238 | $2.9M |
| 3 | — | AEROVIRONMENT INC SWAP JNST-L | 33.63% | 17,921 | $2.9M |
| 4 | — | AEROVIRONMENT INC COM SWAP CAN | 33.49% | 17,849 | $2.9M |
| 5 | — | AEROVIRONMENT INC SWAP MAREX | 33.29% | 17,743 | $2.8M |
| 6 | — | United States Treasury Bill 08/27/2026 | 32.74% | 2,790,000 | $2.8M |
| 7 | — | AEROVIRONMENT INC SWAP CS | 30.95% | 16,493 | $2.6M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 10.50% | 894,573 | $895K |
| 9 | — | Cash & Other | -143.60% | -12,229,392 | $-12229392 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.94% | |
| 1W | -30.31% | |
| 1M | -15.32% | |
| 3M | -63.03% | |
| 6M | -78.42% | |
| YTD | -82.28% | |
| 1Y | -92.70% | |
| 3Y | -92.70% | |
| 5Y | -92.70% |
Moving Averages
20-Day MA
$6.57
Below 20-Day MA50-Day MA
$6.20
Below 50-Day MA200-Day MA
$18.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.28
Current Price
$4.72
52-Week Low
$4.69
$4.69$65.28
Current Yield
0.51%
Annual Dividend
$0.0576
Frequency
Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0290 | Dec 31, 2025 |
| Dec 30, 2025 | $0.0286 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AVXX | Cash & Others(1019 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.62% | 0.84% |
| AUM | $9.1M | $2.98B | $2.64B |
| Dividend Yield | 0.51% | 9.29% | 10.82% |
| Avg Volume | 291.5K | 843.5K | 1.1M |
| Holdings | 9 | 399 | 111 |
| Performance | |||
| 1-Month Return | -7.20% | +1.52% | +4.87% |
| 6-Month Return | -51.23% | +4.85% | +17.25% |
| YTD Return | -80.03% | +5.87% | +12.73% |
| 1-Year Return | -86.51% | +3.99% | +8.77% |
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