AVXX
Defiance Daily Target 2X Long AVAV ETF·NASDAQ
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Defiance Daily Target 2X Long AVAV ETF Fundamentals
Assets Under Management
9.52MUSD
Fund Flows (1Y)
16.99MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.85%
Shares Outstanding
790.00K
Expense Ratio
1.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -56.01% | -59.25% | -58.04% | -82.71% | -82.71% | -82.71% |
NAV Total Return | -44.91% | -52.64% | -54.76% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
Aerovironment Inc Swap Cs
53.63%
Aerovironment Swap Nomura-l
50.56%
Aerovironment Inc Swap Marex
49.60%
Aerovironment Inc Com Swap Can
45.04%
United States Treasury Bill 04/23/2026
17.58%
First American Government Obligations Fund 12/01/2031
10.17%
Aerovironment Inc Swap Jnst-l
1.11%
Cash & Other
-127.90%
Top 10 Weight 99.79%
8 Total Holdings
Is SPY better than AVXX?
Dividends
No data is currently available
How Much Does AVXX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AVXX?
Fund Flows
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