Defiance Daily Target 2X ...

NasdaqGM: SOUX · Real-Time Price · USD
12.23
-0.37 (-2.94%)
At close: Aug 28, 2026, 3:49 PM
12.13
-0.85%
After-hours: 7:56 PM

Defiance Daily Target 2X Long SOUN ETF (SOUX) ETF Price, Holdings & Analysis

-2.94%
Bid7.92
Market Capn/a
AUM8.83M
NAV12.62
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJun 23, 2025
Ask13.58
Volume30,343
Avg. Volume (20D)107,369
Open12.60
Previous Close12.60
Day's Range11.97 - 12.75
52-Week Range8.40 - 312.38
Holdingsn/a
Expense Ratio1.32%

About 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.

Asset Class Equity
Ticker Symbol SOUX
Inception Date Jun 23, 2025
Exchange NasdaqGM

Top 10 Holdings 5.02% of assets

NameSymbolWeight
First American Gover...FGXXX5.02%
View More Holdings

Dividends Dividend Yield 72.23%

Ex-DividendAmountPayment Date
Dec 30, 2025$8.8360n/a
Full Dividend History