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Defiance Daily Target 2X Long SOUN ETF

NasdaqGM: SOUX · 实时价格 · USD
10.83
-1.53 (-12.38%)
收盘价: Sep 04, 2026, 8:00 PM
10.90
+0.68%
盘后: 7:30 PM

Defiance Daily Target 2X Long SOUN ETF(SOUX)ETF 价格、持仓与分析

买价7.92
市值
管理资产规模(AUM)9.82M
净值(NAV)10.89
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)
流通股数
成立日期Jun 23, 2025
卖价13.58
成交量77,651
平均成交量(20日)103,315
开盘价11.70
前收盘价12.36
日内区间10.95 - 11.70
52周区间8.40 - 312.38
持仓
费用率1.32%

关于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.

资产类别 Equity
交易代码 SOUX
成立日期 Jun 23, 2025
基金公司 Defiance Etfs Llc
交易所 NasdaqGM

前十大持仓 占资产的9.34%

名称代码权重
First American Gover...FGXXX9.34%
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分红 分红收益率 81.61%

除息日金额支付日期
Dec 30, 2025$8.8360
完整分红历史