NasdaqGM - Delayed Quote USD

Defiance Daily Target 2X Long SOFI ETF (SOFX)

7.43 -0.02 (-0.27%)

As of 3:38:29 PM EST. Market Open.

Trade SOFX on Coinbase

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Previous Close 7.45
Open 7.61
Bid 7.59 x 200
Ask 10.00 x 100
Day's Range 7.38 - 8.19
52 Week Range 5.32 - 53.91
Volume 1,337,056
Avg. Volume 1,434,246
Net Assets 54.55M
NAV 7.47
PE Ratio (TTM) 11.09
Yield 51.92%
YTD Daily Total Return -73.78%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 1.33%

The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.

Defiance ETFs LLC

Fund Family

Trading--Leveraged Equity

Fund Category

54.55M

Net Assets

2025-01-15

Inception Date

Trailing returns as of 10/31/2026. Category is Trading--Leveraged Equity.

YTD Return

SOFX

73.78%

1-Year Return

SOFX

81.74%

3-Year Return

SOFX

0.00%

Sector Weightings

Sector SOFX

Financial Services 100.00%

Real Estate 0.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Communication Services 0.00%

Utilities 0.00%

Industrials 0.00%

Energy 0.00%

Healthcare 0.00%

U.S. markets close in 20m

Defiance Daily Target 2X Long SOFI ETF (SOFX)

Trading disclosure

30.81%

7.06%

-20.45%

-73.85%

-83.78%

-63.84%

-63.84%

Defiance Daily Target 2X Long SOFI ETF Overview Defiance ETFs LLC / Trading--Leveraged Equity

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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