Defiance Daily Target 2X Long NVO ETF (NVOX)
- Expense ratio127.99%
- Net assets$38.7M
- Dividend yield0.00%
- 1-year return-61.89%
- Holdings1
NVOX ETF price chart
NVOX quote & trading statistics
NVOX performance
Annual returns & drawdowns →- YTD-51.87%
- 1 year-61.89%
- 1Y volatility
- 86.84%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NVOX holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.12% |
This holding makes up 0.1% of the fund. As of October 25, 2026.
About Defiance Daily Target 2X Long NVO ETF
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.
NVOX ETF FAQ
What is the NVOX expense ratio?
Defiance Daily Target 2X Long NVO ETF has a net expense ratio of 127.99%, or $12799.00 a year for every $10,000 invested.
How much money is in NVOX?
Defiance Daily Target 2X Long NVO ETF has about $38.7M in net assets.
What are the top holdings of NVOX?
The largest positions in NVOX are First American Funds Inc. - Government Obligations Fund (0.12%). The fund holds 1 securities in total.
How has NVOX performed?
NVOX returned -61.89% over the past year, including reinvested distributions.
Does NVOX pay dividends?
NVOX has a dividend yield of 0.00%.
When was NVOX launched?
Defiance Daily Target 2X Long NVO ETF began trading on December 2, 2024.