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Defiance Daily Target 2X ... (AVXX)
NasdaqGM: AVXX
· Echtzeitkurs · USD
6.64
-0.14 (-2.06%)
Zum Schluss: Aug 19, 2026, 2:45 PM
Defiance Daily Target 2X Long AVAV ETF (AVXX) ETF Price, Holdings & Analysis
-2.06% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 9.44 Mio |
| NAV | 7.34 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 22, 2025 |
| Brief | k.A. |
| Volumen | 128,243 |
| Ø Vol. (20D) | 600,872 |
| Eröffnung | 6.63 |
| Vortagesschluss | 6.78 |
| Tagesspanne | 6.25 - 6.68 |
| 52-Wk Range | 4.58 - 73.75 |
| Positionen | k.A. |
| Kostenquote | 1.31% |
Über AVXX
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 expected to allocate between 40% and 60% of its assets as collateral for swap agreements or as premiums for purchased options contracts. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol AVXX
Auflagedatum Oct 22, 2025
Anbieter Defiance Etfs Llc
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 1.12% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 1.12% |
Dividenden Dividendenrendite 1.31%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.0870 | k.A. |