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NASDAQ:SOFX

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

Defiance Daily Target 2X Long SOFI ETF logo
$10.27 -0.29 (-2.75%)
As of 03:59 PM Eastern

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

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Key Stats

Today's Range
$10.04
$10.63
50-Day Range
$7.86
$13.78
52-Week Range
$7.56
$55.48
Volume
941,605 shs
Average Volume
1.08 million shs
Market Capitalization
$53.51 million
Assets Under Management
$98.06 million
Dividend Yield
N/A
Net Expense Ratio
1.29%
Aggregate Rating
N/A

ETF Overview

Defiance Daily Target 2X Long SOFI ETF Expenses

TypeSOFXSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.29%0.96%0.57%0.54%0.53%
Other Expenses0.00%0.64%0.55%0.51%0.55%
Total Expense1.29%1.37%0.76%0.73%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.50%-0.62%
Net Expense1.29%1.05%0.63%0.62%0.60%
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SOFX ETF News Headlines

Defiance Daily Target 2X Long SOFI ETF
Defiance Daily Target 2x Long OSCR ETF (OSCX)
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Defiance Daily Target 2X Long RCAT ETF
Defiance Daily Target 2X Long BITF ETF
See More Headlines

SOFX ETF - Frequently Asked Questions

Defiance Daily Target 2X Long SOFI ETF's stock was trading at $28.41 at the beginning of 2026. Since then, SOFX stock has decreased by 63.9% and is now trading at $10.27.

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
Previous Symbol
NYSEARCA:SOFX
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
11

Fund Statistics

Assets Under Management
$98.06 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%
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
492
Put Options
203
Call Options
289

Miscellaneous

Beta
4.30
Creation Fee
$300.00
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Top 10 SOFX Holdings

  • US DOLLARS
    Holding Weight: 58.10%
  • SOFI TECHNOLOGIES - L -CANTOR
    Holding Weight: 32.85%
  • SOFI TECHNOLOGIES SWAP CS-L
    Holding Weight: 30.63%
  • SOFI TECHNOLOGIES SWAP JNST-L
    Holding Weight: 28.45%
  • SOFI TECHNOLOGIES SWAP NBC-L
    Holding Weight: 25.77%
  • SOFI NOMURA
    Holding Weight: 25.28%
  • SOFI TECHNOLOGIES INC.-SWAP-MSCS-L
    Holding Weight: 24.78%
  • SOFI TECH SWAP MAREX-L
    Holding Weight: 23.79%
  • United States Treasury Bills 0%
    Holding Weight: 19.12%
  • SOFI TECHNOLOGIES INC SWAP BMO
    Holding Weight: 11.90%

This page (NASDAQ:SOFX) was last updated on 6/30/2026 by MarketBeat.com Staff.
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