Defiance Daily Target 2X Long SOFI ETF (SOFX)
- Expense ratio133.25%
- Net assets$49.8M
- Dividend yield52.90%
- 1-year return-80.85%
- Holdings1
SOFX ETF price chart
SOFX quote & trading statistics
SOFX performance
Annual returns & drawdowns →- YTD-77.65%
- 1 year-80.85%
- 1Y volatility
- 67.56%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SOFX holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 7.14% |
This holding makes up 7.1% of the fund. As of October 24, 2026.
About Defiance Daily Target 2X Long SOFI 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.
SOFX ETF FAQ
What is the SOFX expense ratio?
Defiance Daily Target 2X Long SOFI ETF has a net expense ratio of 133.25%, or $13325.00 a year for every $10,000 invested.
How much money is in SOFX?
Defiance Daily Target 2X Long SOFI ETF has about $49.8M in net assets.
What are the top holdings of SOFX?
The largest positions in SOFX are First American Funds Inc. - Government Obligations Fund (7.14%). The fund holds 1 securities in total.
How has SOFX performed?
SOFX returned -80.85% over the past year, including reinvested distributions.
Does SOFX pay dividends?
SOFX has a dividend yield of 52.90%.
When was SOFX launched?
Defiance Daily Target 2X Long SOFI ETF began trading on January 15, 2025.