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Defiance Daily Target 2X ...

NasdaqGM: SOUX · リアルタイム株価 · USD
12.03
-0.08 (-0.66%)
終値時点: Aug 18, 2026, 8:00 PM

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

-0.66%

データがありません

買気配7.92
時価総額n/a
純資産総額8.83M
基準価額12.21
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Jun 23, 2025
売気配13.58
出来高55,399
平均出来高(20日)122,954
始値11.71
前日終値12.11
日中値幅11.59 - 12.56
52週の値幅8.40 - 312.38
組入銘柄n/a
経費率1.29%

SOUXについて

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.

資産クラス Equity
ティッカー SOUX
設定日 Jun 23, 2025
運用会社 Defiance Etfs Llc
取引所 NasdaqGM

上位10銘柄 純資産の5.02%

名称シンボル構成比
First American Gover...FGXXX5.02%
組入銘柄をもっと見る

分配金 分配金利回り 73.47%

権利落ち日金額支払日
Dec 30, 2025$8.8360n/a
分配金履歴をすべて見る