AUM$16.0M
Expense Ratio1.31%
NAV$5.81
Holdings9
InceptionJun 23, 2025
Price Chart
Key Statistics
Previous Close
$5.66Day Range
$5.14$5.57
52-Week Range
$5.18$73.03
Avg Volume
565.9KDividend Yield
35.06%Expense Ratio
1.31%AUM
$16.0MShares Outstanding
629.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Subcategory
- Leveraged
- Inception Date
- Jun 23, 2025
- Exchange
- NASDAQ
- Description
- A single-stock leveraged ETF designed to deliver 2× the daily percentage change in the share price of SoundHound AI, Inc. (SOUN) using derivatives such as swap agreements
Similar ETFs
The Daily Target 2X Long SOUN ETF (SOUX) is an exchange-traded fund issued by Defiance that launched on Jun 23, 2025. It currently manages $16.0M 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 | — | Cash & Other | 34.50% | -20,846,967 | $-20846967 |
| 2 | 836100107-TRS-03/14/28-L-SOUX | SOUNDHOUND AI INC SWAP CS-L | 11.96% | 849,437 | $7.2M |
| 3 | 836100107-TRS-09/08/28-L-SOUX | SOUNDHOUND AI INC SWAP CANTOR | 11.47% | 814,534 | $6.9M |
| 4 | 836100107-TRS-09/21/26-L-SOUX | SOUNDHOUND AI INC SWAP NM | 10.63% | 755,000 | $6.4M |
| 5 | 836100107-TRS-07/24/26-L | SOUNDHOUND AI INC SWAP MAREX | 9.65% | 685,515 | $5.8M |
| 6 | 836100107-TRS-01/31/33-L-SOUX | SOUNDHOUND AI INC SWAP NBC-L | 9.37% | 665,000 | $5.7M |
| 7 | 836100107-TRS-01/29/27-L-SOUX | SOUNDHOUND AI INC SWAP BMO-L | 8.94% | 635,000 | $5.4M |
| 8 | 912797PV3 | United States Treasury Bill 03/19/2026 | 2.25% | 1,360,000 | $1.4M |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.22% | 736,270 | $736K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -6.36% | — | ||
| 1W | -18.91% | — | ||
| 1M | -16.43% | — | ||
| 3M | -66.92% | — | ||
| 6M | -85.26% | — | ||
| YTD | -57.74% | — | ||
| 1Y | -75.83% | — | ||
| 3Y | -75.83% | — | ||
| 5Y | -75.83% | — |
Moving Averages
20-Day MA
$6.20
Below 20-Day MA50-Day MA
$9.40
Below 50-Day MA200-Day MA
$26.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.03
Current Price
$5.30
52-Week Low
$5.18
$5.18$73.03
Current Yield
35.06%
Annual Dividend
$2.2088
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.2088 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SOUX | Cash & Others(1031 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.61% | 1.67% |
| AUM | $16.0M | $2.64B | $129.8M |
| Dividend Yield | 35.06% | 9.23% | 11.88% |
| Avg Volume | 565.9K | 1.9M | 3.1M |
| Holdings | 9 | 386 | 9 |
| Performance | |||
| 1-Month Return | — | -0.85% | — |
| 6-Month Return | — | -1.82% | — |
| YTD Return | — | -0.57% | — |
| 1-Year Return | — | +1.76% | — |
Compare with Another ETF
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