AUM $15.2MER 1.29%NAV $9.22Holdings 9Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$9.02Day Range
$7.71$9.00
52-Week Range
$7.18$65.28
Avg Volume
531.8KDividend Yield
0.51%Expense Ratio
1.29%AUM
$15.2MShares 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 $15.2M 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 | 35.45% | -16,824,122 | $-16824122 |
| 2 | 008073108-TRS-01/31/33-L-AVXX | AEROVIRONMENT, INC.-SWAP-NBCB-L | 11.22% | 29,000 | $5.3M |
| 3 | 008073108-TRS-11/01/28-L-AVXX | AEROVIRONMENT INC COM SWAP CAN | 10.24% | 26,451 | $4.9M |
| 4 | 008073108-TRS-12/07/27-L-AVXX | AEROVIRONMENT INC SWAP CS | 10.01% | 25,868 | $4.8M |
| 5 | 008073108-TRS-03/31/33-L-AVXX | AEROVIRONMENT SWAP NOMURA-L | 9.29% | 24,000 | $4.4M |
| 6 | 008073108-TRS-10/30/28-L-AVXX | AEROVIRONMENT INC SWAP MAREX | 9.21% | 23,800 | $4.4M |
| 7 | 008073108-TRS-03/17/33-L-AVXX | AEROVIRONMENT INC SWAP JNST-L | 8.32% | 21,500 | $3.9M |
| 8 | 912797TE7 | United States Treasury Bill 06/25/2026 | 4.90% | 2,330,000 | $2.3M |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.35% | 640,114 | $640K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -12.86% | |
| 1W | -16.07% | |
| 1M | +7.66% | |
| 3M | -46.09% | |
| 6M | -66.19% | |
| YTD | -71.02% | |
| 1Y | -88.07% | |
| 3Y | -88.07% | |
| 5Y | -88.07% |
Moving Averages
20-Day MA
$9.30
Below 20-Day MA50-Day MA
$9.98
Below 50-Day MA200-Day MA
$24.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.28
Current Price
$7.86
52-Week Low
$7.18
$7.18$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% | 0.59% | 0.84% |
| AUM | $15.2M | $2.70B | $2.55B |
| Dividend Yield | 0.51% | 9.48% | 10.82% |
| Avg Volume | 531.8K | 2.0M | 1.3M |
| Holdings | 9 | 334 | 106 |
| Performance | |||
| 1-Month Return | +2.25% | +0.06% | +3.22% |
| 6-Month Return | -69.10% | -0.30% | +13.65% |
| YTD Return | -67.63% | +2.40% | +19.85% |
| 1-Year Return | — | +3.99% | +47.93% |
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