AUM $11.3MER 1.31%NAV $21.32Holdings 9Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$23.16Day Range
$20.41$23.10
52-Week Range
$4.52$65.28
Avg Volume
662.0KDividend Yield
0.51%Expense Ratio
1.31%AUM
$11.3MShares Outstanding
1.7METF 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 $11.3M 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 | — | AEROVIRONMENT INC COM SWAP CAN | 38.13% | 41,448 | $6.1M |
| 2 | — | AEROVIRONMENT, INC.-SWAP-NBCB-L | 36.30% | 39,455 | $5.8M |
| 3 | — | AEROVIRONMENT SWAP NOMURA-L | 36.09% | 39,229 | $5.8M |
| 4 | — | AEROVIRONMENT INC SWAP MAREX | 34.94% | 37,975 | $5.6M |
| 5 | — | AEROVIRONMENT INC SWAP CS | 33.96% | 36,916 | $5.4M |
| 6 | — | AEROVIRONMENT INC SWAP JNST-L | 20.84% | 22,649 | $3.3M |
| 7 | — | United States Treasury Bill 11/19/2026 | 14.28% | 2,300,000 | $2.3M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 9.97% | 1,593,667 | $1.6M |
| 9 | — | Cash & Other | -124.53% | -19,904,577 | $-19904577 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.24% | |
| 1W | +411.06% | |
| 1M | +186.96% | |
| 3M | +193.89% | |
| 6M | +61.09% | |
| YTD | -13.39% | |
| 1Y | -64.34% | |
| 3Y | -64.34% | |
| 5Y | -64.34% |
Moving Averages
20-Day MA
$8.00
Above 20-Day MA50-Day MA
$6.88
Above 50-Day MA200-Day MA
$16.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.28
Current Price
$22.41
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(1021 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.62% | 0.85% |
| AUM | $11.3M | $2.85B | $2.66B |
| Dividend Yield | 0.51% | 9.41% | 10.82% |
| Avg Volume | 662.0K | 950.2K | 1.0M |
| Holdings | 9 | 388 | 112 |
| Performance | |||
| 1-Month Return | +177.31% | +1.95% | -0.22% |
| 6-Month Return | +72.77% | +4.51% | +10.09% |
| YTD Return | -3.27% | +2.97% | +12.60% |
| 1-Year Return | +1.05% | +0.85% | +12.17% |
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