AUM $4.3MER 1.32%NAV $4.41Holdings 11Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$4.24Day Range
$3.84$4.20
52-Week Range
$3.88$209.88
Avg Volume
80.9KDividend Yield
35.06%Expense Ratio
1.32%AUM
$4.3MShares Outstanding
178.7KETF 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
- Leveraged
- Inception Date
- Jun 23, 2025
- Exchange
- NASDAQ
- Description
- A single-stock leveraged ETF designed to deliver 2× the daily percentage change in the share price of SoundHound AI, Inc. (SOUN) using derivatives such as swap agreements
Similar ETFs
The Daily Target 2X Long SOUN ETF (SOUX) is an exchange-traded fund issued by Defiance that launched on Jun 23, 2025. It currently manages $4.3M in assets under management. The fund charges an expense ratio of 1.32%. The fund holds 11 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 236.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SoundHound AI, Inc.-SWAP-MSCS-L | 59.33% | 559,084 | $2.5M |
| 2 | — | SOUNDHOUND AI INC SWAP NBC-L | 28.07% | 264,563 | $1.2M |
| 3 | — | SOUNDHOUND AI INC SWAP JNST-L | 27.31% | 257,381 | $1.2M |
| 4 | — | United States Treasury Bill 11/19/2026 | 27.27% | 1,160,000 | $1.2M |
| 5 | — | SOUNDHOUND AI INC SWAP NM | 21.83% | 205,749 | $926K |
| 6 | — | SOUNDHOUND AI INC SWAP MAREX | 18.84% | 177,548 | $799K |
| 7 | — | SOUNDHOUND AI INC SWAP CS-L | 16.75% | 157,812 | $710K |
| 8 | — | SOUNDHOUND AI INC SWAP BMO-L | 14.61% | 137,657 | $619K |
| 9 | — | SOUNDHOUND AI INC SWAP CANTOR | 14.11% | 132,990 | $598K |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 7.96% | 337,743 | $338K |
| 11 | — | Cash & Other | -136.09% | -5,771,221 | $-5771221 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.64% | |
| 1W | -17.86% | |
| 1M | -50.59% | |
| 3M | -54.49% | |
| 6M | -81.23% | |
| YTD | -92.10% | |
| 1Y | -98.15% | |
| 3Y | -95.48% | |
| 5Y | -95.48% |
Moving Averages
20-Day MA
$6.03
Below 20-Day MA50-Day MA
$8.66
Below 50-Day MA200-Day MA
$18.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$209.88
Current Price
$3.96
52-Week Low
$3.88
$3.88$209.88
Current Yield
35.06%
Annual Dividend
$4.4178
Frequency
Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.2090 | Dec 31, 2025 |
| Dec 30, 2025 | $2.2088 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SOUX | Cash & Others(1131 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.32% | 0.67% | 1.45% |
| AUM | $4.3M | $1.96B | $325.6M |
| Dividend Yield | 35.06% | 9.50% | 8.62% |
| Avg Volume | 80.9K | 755.4K | 2.4M |
| Holdings | 11 | 266 | 27 |
| Performance | |||
| 1-Month Return | -54.11% | -1.40% | -7.73% |
| 6-Month Return | -80.72% | +7.57% | +32.55% |
| YTD Return | -91.08% | +1.47% | +15.12% |
| 1-Year Return | -92.61% | +0.90% | +9.78% |
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