AUM $13.9MER 1.31%NAV $16.31Holdings 11Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$13.99Day Range
$13.50$14.59
52-Week Range
$12.27$292.12
Avg Volume
182.4KDividend Yield
35.06%Expense Ratio
1.31%AUM
$13.9MShares Outstanding
178.7KETF 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
- 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 $13.9M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 11 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 98.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 35.54% | -17,683,553 | $-17683553 |
| 2 | 836100107-TRS-01/31/33-L-SOUX | SOUNDHOUND AI INC SWAP NBC-L | 9.50% | 675,000 | $4.7M |
| 3 | 836100107-TRS-04/14/31-L-SOUX | SoundHound AI, Inc.-SWAP-MSCS-L | 9.14% | 650,000 | $4.5M |
| 4 | 836100107-TRS-03/31/33-L-SOUX | SOUNDHOUND AI INC SWAP NM | 7.88% | 560,000 | $3.9M |
| 5 | 836100107-TRS-03/17/33-L-SOUX | SOUNDHOUND AI INC SWAP JNST-L | 7.74% | 550,000 | $3.9M |
| 6 | 836100107-TRS-03/14/28-L-SOUX | SOUNDHOUND AI INC SWAP CS-L | 7.10% | 504,510 | $3.5M |
| 7 | 836100107-TRS-09/08/28-L-SOUX | SOUNDHOUND AI INC SWAP CANTOR | 6.47% | 459,792 | $3.2M |
| 8 | 836100107-TRS-07/24/26-L | SOUNDHOUND AI INC SWAP MAREX | 6.33% | 450,000 | $3.1M |
| 9 | 912797TE7 | United States Treasury Bill 06/25/2026 | 5.00% | 2,490,000 | $2.5M |
| 10 | 836100107-TRS-01/29/27-L-SOUX | SOUNDHOUND AI INC SWAP BMO-L | 3.87% | 275,000 | $1.9M |
| 11 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.44% | 718,659 | $719K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.44% | |
| 1W | -16.13% | |
| 1M | -36.83% | |
| 3M | -34.81% | |
| 6M | -79.52% | |
| YTD | -72.13% | |
| 1Y | -84.07% | |
| 3Y | -84.07% | |
| 5Y | -84.07% |
Moving Averages
20-Day MA
$19.40
Below 20-Day MA50-Day MA
$20.32
Below 50-Day MA200-Day MA
$75.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$292.12
Current Price
$13.93
52-Week Low
$12.27
$12.27$292.12
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(1004 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.59% | 1.46% |
| AUM | $13.9M | $2.70B | $352.2M |
| Dividend Yield | 35.06% | 9.48% | 8.66% |
| Avg Volume | 182.4K | 2.0M | 4.8M |
| Holdings | 11 | 334 | 27 |
| Performance | |||
| 1-Month Return | -36.71% | +0.06% | +2.47% |
| 6-Month Return | -83.19% | -0.30% | +20.27% |
| YTD Return | -68.54% | +2.40% | +38.01% |
| 1-Year Return | — | +3.99% | +63.35% |
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