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Defiance Daily Target 2X ...

NasdaqGM: AVXX · リアルタイム株価 · USD
8.05
-0.38 (-4.51%)
終値時点: Aug 13, 2026, 3:59 PM

Defiance Daily Target 2X Long AVAV ETF (AVXX) ETF Price, Holdings & Analysis

-4.51%
買気配5.03
時価総額n/a
純資産総額9.44M
基準価額8.47
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Oct 22, 2025
売気配8.65
出来高351,819
平均出来高(20日)596,554
始値8.22
前日終値8.43
日中値幅7.78 - 8.47
52週の値幅4.58 - 73.75
組入銘柄n/a
経費率1.31%

AVXXについて

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.

資産クラス Equity
ティッカー AVXX
設定日 Oct 22, 2025
運用会社 Defiance Etfs Llc
取引所 NasdaqGM

上位10銘柄 純資産の1.12%

名称シンボル構成比
First American Gover...FGXXX1.12%
組入銘柄をもっと見る

分配金 分配金利回り 1.08%

権利落ち日金額支払日
Dec 30, 2025$0.0870n/a
分配金履歴をすべて見る
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