AUM $17.7MER 1.29%NAV $11.89Holdings 9Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$8.09Day Range
$7.92$9.10
52-Week Range
$7.18$65.28
Avg Volume
541.9KDividend Yield
0.51%Expense Ratio
1.29%AUM
$17.7MShares 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 $17.7M 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 | — | Cash & Other | 35.17% | -23,156,815 | $-23156815 |
| 2 | 008073108-TRS-11/01/28-L-AVXX | AEROVIRONMENT INC COM SWAP CAN | 10.83% | 34,892 | $7.1M |
| 3 | 008073108-TRS-01/31/33-L-AVXX | AEROVIRONMENT, INC.-SWAP-NBCB-L | 10.56% | 34,000 | $6.9M |
| 4 | 008073108-TRS-12/07/27-L-AVXX | AEROVIRONMENT INC SWAP CS | 10.28% | 33,100 | $6.8M |
| 5 | 008073108-TRS-10/30/28-L-AVXX | AEROVIRONMENT INC SWAP MAREX | 9.56% | 30,800 | $6.3M |
| 6 | 008073108-TRS-03/31/33-L-AVXX | AEROVIRONMENT SWAP NOMURA-L | 9.31% | 30,000 | $6.1M |
| 7 | 008073108-TRS-03/17/33-L-AVXX | AEROVIRONMENT INC SWAP JNST-L | 8.85% | 28,500 | $5.8M |
| 8 | 912797TE7 | United States Treasury Bill 06/25/2026 | 3.53% | 2,330,000 | $2.3M |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.90% | 1,253,093 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +11.87% | |
| 1W | -20.95% | |
| 1M | +19.31% | |
| 3M | -37.10% | |
| 6M | -60.59% | |
| YTD | -66.18% | |
| 1Y | -86.07% | |
| 3Y | -86.07% | |
| 5Y | -86.07% |
Moving Averages
20-Day MA
$9.31
Below 20-Day MA50-Day MA
$10.04
Below 50-Day MA200-Day MA
$24.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.28
Current Price
$9.05
52-Week Low
$7.18
$7.18$65.28
Current Yield
0.51%
Annual Dividend
$0.0286
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0286 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AVXX | Cash & Others(1005 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.60% | 0.84% |
| AUM | $17.7M | $2.65B | $2.60B |
| Dividend Yield | 0.51% | 9.55% | 10.82% |
| Avg Volume | 541.9K | 1.9M | 1.3M |
| Holdings | 9 | 333 | 106 |
| Performance | |||
| 1-Month Return | +8.28% | +0.16% | +3.34% |
| 6-Month Return | -73.72% | -0.25% | +13.89% |
| YTD Return | -62.23% | +2.08% | +18.63% |
| 1-Year Return | — | +3.80% | +46.97% |
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