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Defiance Daily Target 2X ... (SOFX)
NasdaqGM: SOFX
· Real-Time Price · USD
10.05
+0.80 (8.65%)
At close: Aug 19, 2026, 8:00 PM
10.35
+2.99%
After-hours: 7:03 PM
Defiance Daily Target 2X Long SOFI ETF (SOFX) ETF Price, Holdings & Analysis
8.65% (1D)
No data available
| Bid | 7.59 |
| Market Cap | n/a |
| AUM | 68.7M |
| NAV | 9.95 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.00 |
| Shares Out | n/a |
| Inception Date | Jan 15, 2025 |
| Ask | 10 |
| Volume | 1,059,484 |
| Avg. Volume (20D) | 1,439,972 |
| Open | 9.41 |
| Previous Close | 9.25 |
| Day's Range | 9.41 - 10.33 |
| 52-Week Range | 6.75 - 55.48 |
| Holdings | n/a |
| Expense Ratio | 1.29% |
About SOFX
The fund is an actively managed exchange traded fund (“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 is non-diversified.
Asset Class Other
Ticker Symbol SOFX
Inception Date Jan 15, 2025
Provider Defiance Etfs Llc
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 10.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 10.33% |
Dividends Dividend Yield 35.80%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $3.5980 | n/a |