Defiance Daily Target 2X Long CVNA ETF (CVNX) Price, Holdings, & News

ETF Overview

Tidal Trust II - Defiance Daily Target 2X Long CVNA ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund invests in public equity markets. It invests through derivatives in stocks of companies operating across consumer discretionary, consumer discretionary distribution and retail and specialty retail sectors. The fund uses derivatives such as swaps and options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Tidal Trust II - Defiance Daily Target 2X Long CVNA ETF is domiciled in the United States.

Key Stats

• Today's Range: $20.40 to $21.67
• 50-Day Range: N/A
• 52-Week Range: $15.43 to $24.65
• Volume: 17,113 shs
• Average Volume: 17,476 shs
• Market Capitalization: $1.73 million
• Assets Under Management: $1.62 million
• Dividend Yield: N/A
• Net Expense Ratio: 1.31%
• Aggregate Rating: N/A

CVNX ETF - Frequently Asked Questions

How have CVNX shares performed this year?

Defiance Daily Target 2X Long CVNA ETF's stock was trading at $20.51 at the beginning of 2025. Since then, CVNX stock has increased by 5.6% and is now trading at $21.65.

How do I buy shares of Defiance Daily Target 2X Long CVNA ETF?

Shares of CVNX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Defiance ETFs
• Fund Name: Defiance Daily Target 2X Long CVNA ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:CVNX
• Inception Date: 5/28/2025
• Fund Manager: Qiao Duan, Christopher Mullen
• Previous Symbol: NYSEARCA:CVNX
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Single Stock
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 6

Fund Statistics

• Assets Under Management: $1.62 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.13%
• Leveraged: 2.00

Administrator, Advisor and Custodian

• Administrator: Tidal ETF Services, LLC
• Advisor: Tidal Investments, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: GTS

Miscellaneous

• Outstanding Shares: 80,000
• Beta: N/A
• Creation Fee: $300.00