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NASDAQ:SOFX

Defiance Daily Target 2X Long SOFI ETF (SOFX) Price, Holdings, & News

$11.88 +0.59 (+5.23%)
As of 04:00 PM Eastern

About Defiance Daily Target 2X Long SOFI ETF (NASDAQ:SOFX)

Key Stats

Today's Range
$10.94
$12.00
50-Day Range
$6.24
$13.20
52-Week Range
$5.14
$28.78
Volume
174,270 shs
Average Volume
246,703 shs
Market Capitalization
$22.45 million
Assets Under Management
$21.11 million
Dividend Yield
N/A
Net Expense Ratio
1.29%
Aggregate Rating
Hold

ETF Overview

The Defiance Daily Target 2X Long SOFI ETF (SOFX) is an exchange-traded fund that mostly invests in financials equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of SoFi Technologies, Inc. (SOFI), less fees and expenses, through derivatives like swap agreements SOFX was launched on Jan 15, 2025 and is issued by Defiance.

Defiance Daily Target 2X Long SOFI ETF Expenses

TypeSOFXSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.29%0.92%0.57%0.54%0.53%
Other Expenses0.00%0.32%0.48%0.42%0.51%
Total Expense1.29%1.11%0.72%0.68%0.71%
Fee Waiver0.00%-0.30%-0.49%-0.29%-0.54%
Net Expense1.29%1.00%0.63%0.62%0.60%
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SOFX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SOFX ETF - Frequently Asked Questions

Defiance Daily Target 2X Long SOFI ETF's stock was trading at $25.43 at the beginning of 2025. Since then, SOFX shares have decreased by 53.3% and is now trading at $11.88.
View the best growth stocks for 2025 here
.

Shares of SOFX 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 SOFI ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SOFX
Inception Date
1/15/2025
Fund Manager
Qiao Duan, Christopher Mullen
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
8

Fund Statistics

Assets Under Management
$21.11 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%
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
Susquehanna

Options

Optionable
Optionable
Options Volume
32
Put Options
13
Call Options
19

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 7 SOFX Holdings

  • SOFI TECHNOLOGIES SWAP - MAREX
    Holding Weight: 177.31%
  • US DOLLARS
    Holding Weight: 76.85%
  • SOFI TECHNOLOGIES - L -CANTOR
    Holding Weight: 26.25%
  • First American Government Obligations Fund
    Holding Weight: 10.99%
  • SoFi Technologies (NASDAQ:SOFI)
    Holding Weight: 3.51%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.20%
  • Cash Offset
    Holding Weight: -195.10%

SOFX Sector Exposure

SOFX Industry Exposure


This page (NASDAQ:SOFX) was last updated on 6/2/2025 by MarketBeat.com Staff
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