Price Chart
Key Statistics
Previous Close
$16.94Day Range
52-Week Range
Avg Volume
232.0KDividend Yield
—Expense Ratio
1.29%AUM
$41.1MShares Outstanding
3.2METF 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 | 85.37% |
| United States | 14.63% |
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 $41.1M in assets under management. The fund charges an expense ratio of 1.29%. 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 | — | NOVO-NORDISK SWAP MS | 63.18% | 512,500 | $24.7M |
| 2 | — | NOVO-NORDISK A/S-SPONS ADR NOMURA | 26.01% | 211,000 | $10.2M |
| 3 | — | NOVO-NORDISK SWAP CLEARSTREET | 24.34% | 197,435 | $9.5M |
| 4 | — | NOVO-NORDISK SWAP NBC-L | 23.85% | 193,500 | $9.3M |
| 5 | — | NOVO-NORDISK SWAP MAREX | 22.31% | 181,000 | $8.7M |
| 6 | — | NOVO-NORDISK SWAP BMO-L | 21.57% | 175,000 | $8.4M |
| 7 | — | NOVO-NORDISK INC SWAP CANTOR | 18.94% | 153,653 | $7.4M |
| 8 | — | United States Treasury Bill 08/27/2026 | 11.83% | 4,640,000 | $4.6M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 10.43% | 4,074,739 | $4.1M |
| 10 | — | Cash & Other | -122.45% | -47,861,849 | $-47861849 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.73% | |
| 1W | +5.29% | |
| 1M | +9.41% | |
| 3M | +50.38% | |
| 6M | -37.49% | |
| YTD | -22.50% | |
| 1Y | -64.01% | |
| 3Y | -88.90% | |
| 5Y | -88.90% |
Moving Averages
$16.86
Above 20-Day MA$15.21
Above 50-Day MA$17.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.76
Current Price
$17.91
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(212 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.29% | 0.62% |
| AUM | $41.1M | $1.86B |
| Dividend Yield | — | 3.66% |
| Avg Volume | 232.0K | 442.0K |
| Holdings | 10 | 147 |
| Performance | ||
| 1-Month Return | +5.55% | -1.05% |
| 6-Month Return | — | -5.23% |
| YTD Return | -22.61% | +9.86% |
| 1-Year Return | — | -5.91% |
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