AVXX
·NASDAQ
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Key Stats
Assets Under Management
2.50MUSD
Fund Flows (1Y)
2.95MUSD
Dividend Yield
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Discount/Premium to NAV
0.67%
Shares Outstanding
340.00K
Expense Ratio
1.29%
About Defiance Daily Target 2X Long AVAV ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Oct 23, 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
AVXX provides investors with amplified long exposure to AeroVironment Inc. (NASDAQ: AVAV), a leading developer of unmanned aircraft systems and defense technologies. AVXX seeks to deliver 200% of the daily performance of AeroVironment's stock, offering active traders a tactical way to express bullish views on the aerospace and defense sectors—without the need for a margin account. The Fund does not seek to accomplish its stated objective over periods other than a single trading day.
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & Defense
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 | -14.53% | -54.15% | -54.15% | -54.15% | -54.15% | -54.15% |
NAV Total Return | -25.69% | — | — | — | — | — |
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
Aerovironment Inc Swap Marex
77.70%
Aerovironment Inc Com Swap Can
62.12%
Aerovironment Inc Swap Cs
60.13%
First American Government Obligations Fund 12/01/2031
12.97%
United States Treasury Bill 01/15/2026
0.07%
Cash & Other
-113.04%
Top 10 Weight 99.95%
6 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
