AUM $10.2MER 1.31%NAV $14.16Holdings 9Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$16.02Day Range
$15.55$16.33
52-Week Range
$4.52$65.28
Avg Volume
84.6KDividend Yield
0.51%Expense Ratio
1.31%AUM
$10.2MShares Outstanding
342.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Types
- TechnologyLeveraged
- Inception Date
- Oct 23, 2025
- Exchange
- NASDAQ
- Description
- The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of AeroVironment Inc. (NASDAQ: AVAV). The Fund does not seek to accomplish its stated objective over periods other than a single trading day.
Similar ETFs
The Defiance Daily Target 2X Long AVAV ETF (AVXX) is an exchange-traded fund issued by Defiance that launched on Oct 23, 2025. It currently manages $10.2M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/19/2026 | 67.55% | 6,700,000 | $6.7M |
| 2 | — | AEROVIRONMENT INC SWAP JNST-L | 36.47% | 30,641 | $3.6M |
| 3 | — | AEROVIRONMENT SWAP NOMURA-L | 35.62% | 29,933 | $3.5M |
| 4 | — | AEROVIRONMENT INC SWAP MAREX | 35.23% | 29,599 | $3.5M |
| 5 | — | AEROVIRONMENT, INC.-SWAP-NBCB-L | 34.52% | 29,002 | $3.4M |
| 6 | — | AEROVIRONMENT INC SWAP CS | 32.71% | 27,481 | $3.2M |
| 7 | — | AEROVIRONMENT INC COM SWAP CAN | 25.86% | 21,725 | $2.6M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 7.89% | 780,531 | $781K |
| 9 | — | Cash & Other | -175.84% | -17,389,800 | $-17389800 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.58% | |
| 1W | +11.63% | |
| 1M | -30.03% | |
| 3M | +239.66% | |
| 6M | +41.73% | |
| YTD | -40.27% | |
| 1Y | -75.59% | |
| 3Y | -75.41% | |
| 5Y | -75.41% |
Moving Averages
20-Day MA
$17.70
Below 20-Day MA50-Day MA
$15.82
Above 50-Day MA200-Day MA
$14.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.28
Current Price
$15.93
52-Week Low
$4.52
$4.52$65.28
Current Yield
0.51%
Annual Dividend
$0.0576
Frequency
Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0290 | Dec 31, 2025 |
| Dec 30, 2025 | $0.0286 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AVXX | Cash & Others(1131 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.67% | 0.86% |
| AUM | $10.2M | $1.96B | $2.80B |
| Dividend Yield | 0.51% | 9.50% | 10.80% |
| Avg Volume | 84.6K | 755.4K | 1.1M |
| Holdings | 9 | 266 | 112 |
| Performance | |||
| 1-Month Return | -34.26% | -1.40% | -5.01% |
| 6-Month Return | +84.69% | +7.57% | +8.19% |
| YTD Return | -32.90% | +1.47% | +7.85% |
| 1-Year Return | -73.31% | +0.90% | +4.19% |
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