Defiance Daily Target 2X ... (SOUX)
NasdaqGM: SOUX
· Echtzeitkurs · USD
12.44
+0.33 (2.73%)
Zum Schluss: Aug 19, 2026, 11:15 AM
Defiance Daily Target 2X Long SOUN ETF (SOUX) ETF Price, Holdings & Analysis
2.73% (1D)
| Geld | 7.92 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.83 Mio |
| NAV | 12.21 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 23, 2025 |
| Brief | 13.58 |
| Volumen | 55,399 |
| Ø Vol. (20D) | 122,954 |
| Eröffnung | 11.71 |
| Vortagesschluss | 12.11 |
| Tagesspanne | 11.59 - 12.56 |
| 52-Wk Range | 8.40 - 312.38 |
| Positionen | k.A. |
| Kostenquote | 1.29% |
Über SOUX
The fund is an actively managed ETF that attempts to achieve two times (200%) the daily percentage change in the share price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. The fund aims to achieve this daily percentage change for a single day, and not for any other period. A “single day” means the period “from the close of regular trading on one trading day to the close on the next trading day.” The fund is non-diversified.
Anlageklasse Equity
Tickersymbol SOUX
Auflagedatum Jun 23, 2025
Anbieter Defiance Etfs Llc
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 5.02% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 5.02% |
Dividenden Dividendenrendite 71.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $8.8360 | k.A. |
