Defiance Daily Target 2X Long SOUN ETF (SOUX)
- Expense ratio128.14%
- Net assets$4.3M
- Dividend yield101.36%
- 1-year return-97.60%
- Holdings1
SOUX ETF price chart
SOUX quote & trading statistics
SOUX performance
Annual returns & drawdowns →- YTD-90.75%
- 1 year-97.60%
- 1Y volatility
- 107.53%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SOUX holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 7.71% |
This holding makes up 7.7% of the fund. As of October 25, 2026.
About Defiance Daily Target 2X Long SOUN ETF
The fund is an actively managed 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 aims to achieve this daily percentage change for a single day, and not for any other period. A "single day" means the period "from the close of regular trading on one trading day to the close on the next trading day." The fund is non-diversified.
SOUX ETF FAQ
What is the SOUX expense ratio?
Defiance Daily Target 2X Long SOUN ETF has a net expense ratio of 128.14%, or $12814.00 a year for every $10,000 invested.
How much money is in SOUX?
Defiance Daily Target 2X Long SOUN ETF has about $4.3M in net assets.
What are the top holdings of SOUX?
The largest positions in SOUX are First American Funds Inc. - Government Obligations Fund (7.71%). The fund holds 1 securities in total.
How has SOUX performed?
SOUX returned -97.60% over the past year, including reinvested distributions.
Does SOUX pay dividends?
SOUX has a dividend yield of 101.36%.
When was SOUX launched?
Defiance Daily Target 2X Long SOUN ETF began trading on June 23, 2025.