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Defiance Daily Target 2X Long SOFI ETF

NasdaqGM: SOFX · 实时价格 · USD
9.18
-1.55 (-14.45%)
收盘价: Sep 02, 2026, 8:00 PM
9.17
-0.07%
盘后: 7:58 PM

Defiance Daily Target 2X Long SOFI ETF(SOFX)ETF 价格、持仓与分析

买价7.59
市值
管理资产规模(AUM)68.7M
净值(NAV)8.41
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)13.70
流通股数
成立日期Jan 15, 2025
卖价10
成交量1,585,528
平均成交量(20日)1,311,223
开盘价10.78
前收盘价10.73
日内区间9.44 - 11.05
52周区间6.75 - 55.48
持仓
费用率1.29%

关于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.

资产类别 Other
交易代码 SOFX
成立日期 Jan 15, 2025
基金公司 Defiance Etfs Llc
交易所 NasdaqGM

主要行业

行业权重 %
Financial Services100%
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前十大持仓 占资产的10.33%

名称代码权重
First American Gover...FGXXX10.33%
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分红 分红收益率 39.19%

除息日金额支付日期
Dec 30, 2025$3.5980
完整分红历史