Defiance Daily Target 2X ... (SOUX)
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% (1D)
| Bid | 7.92 |
| Market Cap | n/a |
| AUM | 8.83M |
| NAV | 12.62 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 23, 2025 |
| Ask | 13.58 |
| Volume | 30,343 |
| Avg. Volume (20D) | 107,369 |
| Open | 12.60 |
| Previous Close | 12.60 |
| Day's Range | 11.97 - 12.75 |
| 52-Week Range | 8.40 - 312.38 |
| Holdings | n/a |
| Expense Ratio | 1.32% |
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
Provider Defiance Etfs Llc
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 5.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 5.02% |
Dividends Dividend Yield 72.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $8.8360 | n/a |