Price Chart
Key Statistics
Previous Close
$12.98Day Range
52-Week Range
Avg Volume
308.2KDividend Yield
—Expense Ratio
1.31%AUM
$34.8MShares Outstanding
2.8METF 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 % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 51.82% |
| United States | 48.17% |
Fund Information
- Issuer
- Defiance
- Category
- Healthcare
- Inception Date
- Dec 2, 2024
- Exchange
- NYSE_ARCA
- Description
- NVOX uses swap agreements to make bullish bets on NOVO Nordisk A/S - ADR (NVO) share price. NVO designs and manufactures high-performance computer server solutions for data centers and cloud providers. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in NVO's share price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held longer than a single day due to factors like volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position. NVOX fund could potentially lose value over time, even if NVO's performance is strong. It is expected to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
Similar ETFs
The Defiance Daily Target 2X Long NVO ETF (NVOX) is an exchange-traded fund issued by Defiance that launched on Dec 2, 2024. It currently manages $34.8M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 10 securities in its portfolio. It falls under the Healthcare 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 | 63.00% | 21,500,000 | $21.3M |
| 2 | — | NOVO-NORDISK SWAP MS | 60.08% | 462,500 | $20.4M |
| 3 | — | NOVO-NORDISK A/S-SPONS ADR NOMURA | 25.11% | 193,313 | $8.5M |
| 4 | — | NOVO-NORDISK SWAP NBC-L | 24.56% | 189,032 | $8.3M |
| 5 | — | NOVO-NORDISK SWAP MAREX | 24.30% | 187,052 | $8.2M |
| 6 | — | NOVO-NORDISK SWAP CLEARSTREET | 23.30% | 179,366 | $7.9M |
| 7 | — | NOVO-NORDISK INC SWAP CANTOR | 23.28% | 179,221 | $7.9M |
| 8 | — | NOVO-NORDISK SWAP BMO-L | 19.62% | 151,000 | $6.6M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 8.00% | 2,710,788 | $2.7M |
| 10 | — | Cash & Other | -171.25% | -58,017,230 | $-58017230 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.43% | |
| 1W | -14.96% | |
| 1M | -15.14% | |
| 3M | -9.36% | |
| 6M | +15.58% | |
| YTD | -46.39% | |
| 1Y | -56.00% | |
| 3Y | -92.32% | |
| 5Y | -92.32% |
Moving Averages
$14.25
Below 20-Day MA$15.45
Below 50-Day MA$16.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.52
Current Price
$12.41
52-Week Low
$9.28
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NVOX | Healthcare(254 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.31% | 0.62% |
| AUM | $34.8M | $1.73B |
| Dividend Yield | — | 3.97% |
| Avg Volume | 308.2K | 364.4K |
| Holdings | 10 | 160 |
| Performance | ||
| 1-Month Return | -12.13% | -2.86% |
| 6-Month Return | +7.46% | +7.23% |
| YTD Return | -43.40% | +10.59% |
| 1-Year Return | -39.62% | +8.50% |
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