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Defiance Daily Target 2X Long AVAV ETF (AVXX)
NasdaqGM: AVXX
· Precio en tiempo real · USD
4.51
-0.55 (-10.87%)
Al cierre: Sep 01, 2026, 4:22 PM
Defiance Daily Target 2X Long AVAV ETF (AVXX): precio, posiciones y análisis del ETF
| Precio de compra | 5.03 |
| Capitalización de mercado | n/a |
| AUM | 9.44M |
| NAV | 5.07 |
| Beta | 0 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 22, 2025 |
| Precio de venta | 8.65 |
| Volumen | 523,167 |
| Volumen medio (20D) | 559,453 |
| Abierto | 5.07 |
| Cierre anterior | 5.06 |
| Rango del día | 4.67 - 5.09 |
| Rango de 52 semanas | 4.58 - 73.75 |
| Participaciones | n/a |
| Relación de gastos | 1.31% |
Acerca de AVXX
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 expected to allocate between 40% and 60% of its assets as collateral for swap agreements or as premiums for purchased options contracts. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil AVXX
Fecha de inicio Oct 22, 2025
Proveedor Defiance Etfs Llc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 1.12% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 1.12% |
Dividendos Rendimiento de dividendos 1.93%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.0870 | n/a |