AUM $11.2MER 1.29%NAV $5.37Holdings 9Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$5.26Day Range
$5.16$5.60
52-Week Range
$4.79$65.28
Avg Volume
648.5KDividend Yield
0.51%Expense Ratio
1.29%AUM
$11.2MShares Outstanding
26.7KETF 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 $11.2M in assets under management. The fund charges an expense ratio of 1.29%. 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 | 46.65% | 37,738 | $6.0M |
| 2 | — | AEROVIRONMENT INC SWAP CS | 38.80% | 31,392 | $5.0M |
| 3 | — | AEROVIRONMENT INC SWAP MAREX | 30.90% | 25,000 | $4.0M |
| 4 | — | AEROVIRONMENT, INC.-SWAP-NBCB-L | 30.90% | 25,000 | $4.0M |
| 5 | — | AEROVIRONMENT INC SWAP JNST-L | 28.43% | 23,000 | $3.7M |
| 6 | — | AEROVIRONMENT SWAP NOMURA-L | 24.72% | 20,000 | $3.2M |
| 7 | — | United States Treasury Bill 08/27/2026 | 21.65% | 2,790,000 | $2.8M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 4.02% | 515,663 | $516K |
| 9 | — | Cash & Other | -126.07% | -16,189,469 | $-16189469 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.18% | |
| 1W | +13.22% | |
| 1M | +8.30% | |
| 3M | -50.43% | |
| 6M | -84.44% | |
| YTD | -79.45% | |
| 1Y | -91.54% | |
| 3Y | -91.54% | |
| 5Y | -91.54% |
Moving Averages
20-Day MA
$5.77
Below 20-Day MA50-Day MA
$7.38
Below 50-Day MA200-Day MA
$21.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.28
Current Price
$5.48
52-Week Low
$4.79
$4.79$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(1050 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.62% | 0.85% |
| AUM | $11.2M | $2.79B | $2.57B |
| Dividend Yield | 0.51% | 9.30% | 10.82% |
| Avg Volume | 648.5K | 1.2M | 1.1M |
| Holdings | 9 | 340 | 105 |
| Performance | |||
| 1-Month Return | +6.26% | +8.89% | +1.80% |
| 6-Month Return | -61.80% | +4.85% | +14.67% |
| YTD Return | -77.97% | +5.19% | +9.00% |
| 1-Year Return | -89.12% | +2.78% | +5.09% |
Compare with Another ETF
Search for an ETF to compare with AVXX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.