AUM $11.1MER 1.31%NAV $15.61Holdings 9Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$14.20Day Range
$13.69$14.49
52-Week Range
$4.52$65.28
Avg Volume
90.0KDividend Yield
0.51%Expense Ratio
1.31%AUM
$11.1MShares Outstanding
342.1KETF 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 $11.1M 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 | — | United States Treasury Bill 11/19/2026 | 60.36% | 6,700,000 | $6.7M |
| 2 | — | AEROVIRONMENT INC SWAP MAREX | 36.32% | 32,599 | $4.0M |
| 3 | — | AEROVIRONMENT SWAP NOMURA-L | 35.05% | 31,454 | $3.9M |
| 4 | — | AEROVIRONMENT INC SWAP JNST-L | 33.40% | 29,980 | $3.7M |
| 5 | — | AEROVIRONMENT, INC.-SWAP-NBCB-L | 32.31% | 29,002 | $3.6M |
| 6 | — | AEROVIRONMENT INC COM SWAP CAN | 32.21% | 28,910 | $3.6M |
| 7 | — | AEROVIRONMENT INC SWAP CS | 31.07% | 27,887 | $3.4M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 11.66% | 1,289,225 | $1.3M |
| 9 | — | Cash & Other | -172.39% | -19,064,434 | $-19064434 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.27% | |
| 1W | -5.41% | |
| 1M | -44.92% | |
| 3M | +169.20% | |
| 6M | +22.39% | |
| YTD | -46.91% | |
| 1Y | -78.14% | |
| 3Y | -78.14% | |
| 5Y | -78.14% |
Moving Averages
20-Day MA
$19.09
Below 20-Day MA50-Day MA
$15.40
Below 50-Day MA200-Day MA
$15.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.28
Current Price
$14.02
52-Week Low
$4.52
$4.52$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(1140 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.67% | 0.86% |
| AUM | $11.1M | $1.85B | $2.83B |
| Dividend Yield | 0.51% | 9.56% | 10.80% |
| Avg Volume | 90.0K | 759.2K | 1.0M |
| Holdings | 9 | 251 | 112 |
| Performance | |||
| 1-Month Return | -44.92% | -1.95% | -4.45% |
| 6-Month Return | +90.84% | +6.46% | +8.35% |
| YTD Return | -40.70% | +1.62% | +9.80% |
| 1-Year Return | -72.73% | +1.09% | +6.09% |
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