SOFX
Defiance Daily Target 2X Long SOFI ETF·NASDAQ
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Defiance Daily Target 2X Long SOFI ETF Fundamentals
Assets Under Management
48.31MUSD
Fund Flows (1Y)
34.12MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.26%
Shares Outstanding
4.63M
Expense Ratio
1.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -23.16% | -69.93% | -64.62% | -20.34% | -49.30% | -49.30% |
NAV Total Return | -17.90% | -68.83% | -64.67% | -20.27% | -0.46% | -0.46% |
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
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
SOFI TECHNOLOGIES SWAP CS-L
44.76%
SOFI TECHNOLOGIES - L -CANTOR
33.80%
SOFI TECH SWAP MAREX-L
29.26%
SOFI NOMURA
28.24%
SOFI TECHNOLOGIES INC SWAP BMO
26.05%
SOFI TECHNOLOGIES SWAP NBC-L
19.33%
SOFI TECHNOLOGIES SWAP JNST-L
18.51%
United States Treasury Bill 04/23/2026
11.80%
First American Government Obligations Fund 12/01/2031
8.35%
Cash & Other
-120.16%
Top 10 Weight 99.94%
10 Total Holdings
Is SPY better than SOFX?
Dividends
No data is currently available
How Much Does SOFX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SOFX?
Fund Flows
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