OSCX

Defiance$39.39+0.35 (+0.89%)
AUM $10.1MER 1.32%NAV $37.23Holdings 9

Price Chart

Key Statistics

Previous Close

$39.04

Day Range

$39.39$42.34

52-Week Range

$6.18$128.19

Avg Volume

7.4K

Dividend Yield

Expense Ratio

1.32%

AUM

$10.1M

Shares Outstanding

90.0K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Defiance
Inception Date
Sep 24, 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 Oscar Health, Inc. The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.

The Defiance Daily Target 2X Long OSCR ETF (OSCX) is an exchange-traded fund issued by Defiance that launched on Sep 24, 2025. It currently manages $10.1M in assets under management. The fund charges an expense ratio of 1.32%. The fund holds 9 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1OSCAR HEALTH, INC.-SWAP-NBCB-L35.64%102,491$3.3M
2OSCAR HEALTH INC SWAP MAREX35.32%101,577$3.3M
3OSCAR HEALTH INC SWAP CLEARSTREET34.83%100,163$3.3M
4OSCAR HEALTH INC SWAP CANTOR34.50%99,227$3.2M
5OSCAR HEALTH INC SWAP NOMURA30.52%87,775$2.9M
6OSCAR HEALTH INC SWAP JNST-L29.52%84,910$2.8M
7United States Treasury Bill 11/19/20265.30%500,000$496K
8First American Government Obligations Fund 12/01/20310.09%8,505$9K
9Cash & Other-105.71%-9,905,488$-9905488

Detailed Returns

PeriodReturnETF
1D
+0.89%
1W
-65.76%
1M
-63.43%
3M
-63.72%
6M
+470.62%
YTD
+296.41%
1Y
-48.18%
3Y
-48.18%
5Y
-48.18%

Moving Averages

20-Day MA

$100.02

Below 20-Day MA
50-Day MA

$105.18

Below 50-Day MA
200-Day MA

$52.28

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$128.19

Current Price

$39.39

52-Week Low

$6.18

$6.18$128.19

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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