SOFX
·NASDAQ
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Key Stats
Assets Under Management
80.20MUSD
Fund Flows (1Y)
5.88MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.08%
Shares Outstanding
2.58M
Expense Ratio
1.29%
About Defiance Daily Target 2X Long SOFI ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Jan 15, 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
SOFX uses swap agreements to make bullish bets on SoFi Technologies, Inc. (SOFI) share price. SOFI is an American personal finance and financial technology company that provides various financial services. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in SOFI's share price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held longer than a single day due to factors like volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position. SOFX could potentially lose value over time, even if SOFI's performance is strong. It is expected to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Financial Services
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 | -16.27% | -27.79% | +53.53% | +53.53% | +53.53% | +53.53% |
NAV Total Return | -27.78% | -8.36% | -0.46% | -0.46% | -0.46% | -0.46% |
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
Financial Services
100.00%
Financial Services
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SOFI TECHNOLOGIES - L -CANTOR
54.56%
SOFI TECHNOLOGIES INC SWAP CS
52.36%
SOFI TECHNOLOGIES SWAP - MAREX
46.82%
SOFI NOMURA
31.57%
SOFI TECHNOLOGIES INC SWAP BMO
14.63%
First American Government Obligations Fund 12/01/2031
12.49%
United States Treasury Bill 12/18/2025
11.26%
Cash & Other
-123.74%
Top 10 Weight 99.95%
8 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
