AUM $78.5MER 1.29%NAV $9.06Holdings 11Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$8.62Day Range
$8.26$8.76
52-Week Range
$7.86$52.51
Avg Volume
1.0MDividend Yield
26.89%Expense Ratio
1.29%AUM
$78.5MShares Outstanding
2.3METF 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 % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Financial Services
- Inception Date
- Jan 15, 2025
- Exchange
- NASDAQ
- Description
- SOFX uses swap agreements to make bullish bets on SoFi Technologies, Inc. (SOFI) share price. SOFI is an American personal finance and financial technology company that provides various financial services. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in SOFI'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. SOFX could potentially lose value over time, even if SOFI'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 Daily Target 2X Long SOFI ETF (SOFX) is an exchange-traded fund issued by Defiance that launched on Jan 15, 2025. It currently manages $78.5M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 11 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 245.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 08/27/2026 | 37.03% | 27,610,000 | $27.5M |
| 2 | — | SOFI TECHNOLOGIES, INC.-SWAP-MSCS-L | 35.36% | 1,577,800 | $26.3M |
| 3 | — | SOFI NOMURA | 26.06% | 1,162,800 | $19.4M |
| 4 | — | SOFI TECHNOLOGIES SWAP NBC-L | 25.95% | 1,157,800 | $19.3M |
| 5 | — | SOFI TECHNOLOGIES SWAP JNST-L | 25.36% | 1,131,800 | $18.8M |
| 6 | — | SOFI TECHNOLOGIES SWAP CS-L | 24.64% | 1,099,583 | $18.3M |
| 7 | — | SOFI TECH SWAP MAREX-L | 24.02% | 1,071,800 | $17.8M |
| 8 | — | SOFI TECHNOLOGIES - L -CANTOR | 21.77% | 971,588 | $16.2M |
| 9 | — | SOFI TECHNOLOGIES INC SWAP BMO | 17.21% | 767,800 | $12.8M |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 7.76% | 5,768,806 | $5.8M |
| 11 | — | Cash & Other | -145.16% | -107,852,878 | $-107852878 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.20% | |
| 1W | -7.17% | |
| 1M | -20.36% | |
| 3M | -30.67% | |
| 6M | -65.39% | |
| YTD | -73.04% | |
| 1Y | -68.34% | |
| 3Y | -61.84% | |
| 5Y | -61.84% |
Moving Averages
20-Day MA
$10.02
Below 20-Day MA50-Day MA
$9.53
Below 50-Day MA200-Day MA
$21.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.51
Current Price
$8.41
52-Week Low
$7.86
$7.86$52.51
Current Yield
26.89%
Annual Dividend
$7.1964
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $3.5982 | Dec 31, 2025 |
| Dec 30, 2025 | $3.5982 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SOFX | Financial Services(767 ETFs) | Fintech(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.67% | 0.74% |
| AUM | $78.5M | $3.27B | $114.4M |
| Dividend Yield | 26.89% | 4.72% | 39.61% |
| Avg Volume | 1.0M | 1.2M | 78.4K |
| Holdings | 11 | 230 | 35 |
| Performance | |||
| 1-Month Return | -18.03% | +0.44% | -0.56% |
| 6-Month Return | -29.03% | +8.18% | +2.77% |
| YTD Return | -70.40% | +7.08% | -13.86% |
| 1-Year Return | -79.28% | +6.95% | -20.19% |
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