AUM$6.1M
Expense Ratio1.31%
NAV$6.97
Holdings7
InceptionSep 24, 2025
Price Chart
Key Statistics
Previous Close
$7.07Day Range
$6.58$7.17
52-Week Range
$6.24$28.92
Avg Volume
51.8KDividend Yield
N/AExpense Ratio
1.31%AUM
$6.1MShares Outstanding
55.9KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Subcategory
- Leveraged
- Inception Date
- Sep 24, 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 Oscar Health, Inc. The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
The Defiance Daily Target 2X Long OSCR ETF (OSCX) is an exchange-traded fund issued by Defiance that launched on Sep 24, 2025. It currently manages $6.1M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 7 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.95% | -7,040,736 | $-7040736 |
| 2 | 687793109-TRS-09/30/28-L-OSCX | OSCAR HEALTH INC SWAP MAREX | 15.73% | 238,323 | $3.2M |
| 3 | 687793109-TRS-09/08/28-L-OSCX | OSCAR HEALTH INC SWAP CANTOR | 15.63% | 236,699 | $3.1M |
| 4 | 687793109-TRS-10/03/28-L-OSCX | OSCAR HEALTH INC SWAP NOMURA | 15.52% | 235,000 | $3.1M |
| 5 | 687793109-TRS-11/09/27-L-OSCX | OSCAR HEALTH INC SWAP CLEARSTREET | 13.35% | 202,205 | $2.7M |
| 6 | 912797PV3 | United States Treasury Bill 03/19/2026 | 3.27% | 660,000 | $659K |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.55% | 311,420 | $311K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -5.47% | — | ||
| 1W | -19.69% | — | ||
| 1M | -13.53% | — | ||
| 3M | -44.43% | — | ||
| 6M | -66.63% | — | ||
| YTD | -33.53% | — | ||
| 1Y | -66.63% | — | ||
| 3Y | -66.63% | — | ||
| 5Y | -66.63% | — |
Moving Averages
20-Day MA
$7.36
Below 20-Day MA50-Day MA
$9.40
Below 50-Day MA200-Day MA
$13.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.92
Current Price
$6.68
52-Week Low
$6.24
$6.24$28.92
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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