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Defiance Daily Target 2X ... (SOFX)
NasdaqGM: SOFX
· Echtzeitkurs · USD
9.85
+0.60 (6.49%)
Zum Schluss: Aug 20, 2026, 2:09 PM
Defiance Daily Target 2X Long SOFI ETF (SOFX) ETF Price, Holdings & Analysis
6.49% (1D)
Keine Daten verfügbar
| Geld | 7.59 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 68.7 Mio |
| NAV | 9.24 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.70 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 15, 2025 |
| Brief | 10 |
| Volumen | 1,059,484 |
| Ø Vol. (20D) | 1,439,972 |
| Eröffnung | 9.41 |
| Vortagesschluss | 9.25 |
| Tagesspanne | 9.41 - 10.33 |
| 52-Wk Range | 6.75 - 55.48 |
| Positionen | k.A. |
| Kostenquote | 1.29% |
Über SOFX
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.
Anlageklasse Other
Tickersymbol SOFX
Auflagedatum Jan 15, 2025
Anbieter Defiance Etfs Llc
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 10.33% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 10.33% |
Dividenden Dividendenrendite 36.53%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $3.5980 | k.A. |