Price Chart
Key Statistics
Previous Close
$16.04Day Range
52-Week Range
Avg Volume
354.9KDividend Yield
—Expense Ratio
1.30%AUM
$37.8MShares Outstanding
2.8METF 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 % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 79.24% |
| United States | 20.76% |
Fund Information
- Issuer
- Defiance
- Category
- Healthcare
- Inception Date
- Dec 2, 2024
- Exchange
- NYSE_ARCA
- Description
- NVOX uses swap agreements to make bullish bets on NOVO Nordisk A/S - ADR (NVO) share price. NVO designs and manufactures high-performance computer server solutions for data centers and cloud providers. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in NVO's share price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held longer than a single day due to factors like volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position. NVOX fund could potentially lose value over time, even if NVO's performance is strong. It is expected to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
Similar ETFs
The Defiance Daily Target 2X Long NVO ETF (NVOX) is an exchange-traded fund issued by Defiance that launched on Dec 2, 2024. It currently manages $37.8M in assets under management. The fund charges an expense ratio of 1.30%. The fund holds 10 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NOVO-NORDISK SWAP MS | 57.03% | 462,500 | $21.3M |
| 2 | — | NOVO-NORDISK SWAP NBC-L | 27.79% | 225,363 | $10.4M |
| 3 | — | NOVO-NORDISK A/S-SPONS ADR NOMURA | 25.36% | 205,622 | $9.5M |
| 4 | — | NOVO-NORDISK SWAP MAREX | 24.08% | 195,300 | $9.0M |
| 5 | — | NOVO-NORDISK SWAP CLEARSTREET | 23.62% | 191,550 | $8.8M |
| 6 | — | NOVO-NORDISK INC SWAP CANTOR | 22.36% | 181,360 | $8.4M |
| 7 | — | NOVO-NORDISK SWAP BMO-L | 19.98% | 162,000 | $7.5M |
| 8 | — | United States Treasury Bill 08/27/2026 | 17.74% | 6,640,000 | $6.6M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 10.07% | 3,766,440 | $3.8M |
| 10 | — | Cash & Other | -128.03% | -47,904,275 | $-47904275 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.58% | |
| 1W | +5.49% | |
| 1M | -11.54% | |
| 3M | +0.64% | |
| 6M | +45.91% | |
| YTD | -35.16% | |
| 1Y | -47.97% | |
| 3Y | -90.72% | |
| 5Y | -90.72% |
Moving Averages
$14.92
Above 20-Day MA$15.71
Below 50-Day MA$16.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.52
Current Price
$14.98
52-Week Low
$9.28
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NVOX | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.30% | 0.62% |
| AUM | $37.8M | $1.98B |
| Dividend Yield | — | 3.90% |
| Avg Volume | 354.9K | 422.1K |
| Holdings | 10 | 167 |
| Performance | ||
| 1-Month Return | +6.68% | +6.56% |
| 6-Month Return | +52.62% | +16.09% |
| YTD Return | -26.72% | +16.75% |
| 1-Year Return | -19.80% | +15.10% |
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