OSCX
Defiance Daily Target 2X Long OSCR ETF·NASDAQ
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Key Stats
Assets Under Management
5.00MUSD
Fund Flows (1Y)
12.09MUSD
Dividend Yield
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Discount/Premium to NAV
-0.06%
Shares Outstanding
680.00K
Expense Ratio
1.31%
About Defiance Daily Target 2X Long OSCR ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Sep 24, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
OSCX provides investors with amplified daily exposure to Oscar Health, Inc. – Class A (NYSE: OSCR), a technology-driven health insurance company. OSCX seeks to deliver 200% of the daily performance of Oscar Health, enabling investors to participate in the growth of an innovative player in the healthcare sector without the need for a margin account.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Insurance
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -39.21% | -52.71% | -26.26% | — | — | — |
NAV Total Return | -34.75% | -62.34% | -24.31% | -62.01% | -62.01% | -62.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
OSCAR HEALTH INC SWAP MAREX
57.34%
OSCAR HEALTH INC SWAP CLEARSTREET
49.20%
OSCAR HEALTH INC SWAP CANTOR
47.13%
OSCAR HEALTH INC SWAP NOMURA
46.29%
United States Treasury Bill 02/19/2026
10.19%
First American Government Obligations Fund 12/01/2031
0.42%
Cash & Other
-110.67%
Top 10 Weight 99.9%
7 Total Holdings
Is SPY better than OSCX?
Dividends
No data is currently available
How Much Does OSCX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OSCX?
Fund Flows
