AVXX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AVXX
Defiance Daily Target 2x Long AVAV ETF
$23.10
-0.06 ▼ -0.26%
September 11 at 7:58 PM ET (Korea 9/12 08:58)$22.99
-0.11 ▼ -0.48%
Full metrics table
Total Expense Ratio
1.31%
Annual operating cost
Net Assets (AUM)
$13M
about 17200 million KRW
Holdings
8 items
Dividend Yield
1.86%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 8 | Perf Week | -1.49% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $13M | Perf Month | -45.2% |
| Expense | 1.31% | NAV | $23.20 | Return% 5Y | - | 52W High | -93.74% | Perf Quarter | -48.78% |
| Dividend TTM | $0.43 (1.86%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.74% | Perf Half Y | -67.78% |
| Flows% 1M | 60.24% | Flows% YTD | - | Return% SI | -95% | Volatility(W/M) | 13.57% 11.05% | Perf YTD | -80.65% |
| SMA20 | -12.82% | SMA50 | -20.27% | SMA200 | -71.21% | RSI (14) | 41.08 | Beta | - |
| IPO | 2025/10/24 | Prev Close | $23.16 | Perf Year | - | Avg Volume | 0.15M | Price | $23.1 |
ETF at a Glance
1.31% Total Expense Ratio Annual · lower is better
$13M AUM Assets Under Management
1.86% Dividend Rate Pay Frequency
8 Holdings Active
Sector Distribution
Technology 28.8%
Financial 13.2%
Industrials 11.1%
Healthcare 10.2%
Consumer Cyclical 5.0%
Consumer Defensive 4.9%
Communication Services 3.2%
Utilities 3.0%
Top Holdings
TREASURY BILL 14.01%2 
First American Government Obli 10.62%3 N/A 8.75%4 N/A 8.42%5 N/A 8.03%6 N/A 6.01%7 
Broadcom Inc 4.78%8 
Micron Technology Inc 2.51%9 
Eli Lilly & Co 2.16%10 
Advanced Micro Devices Inc 1.93%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$23.20
Listed10/24/2025
Returns
Since Inception-95%
Price Performance
1 Week-1.49%
1 Month-45.2%
3M-48.78%
6M-67.78%
YTD-80.65%
vs 52W High-93.74%
vs 52W Low9.74%
Fund Flow
1 Month60.24%
3M51.39%
Trading Info
Volume405,831
Average Volume0.15M
Relative Volume2.79
Previous Close$23.16
Current Price$23.1
Technical
RSI (14)41.08
SMA 20-12.82%
SMA 50-20.27%
SMA 200-71.21%
ATR3.19
Volatility (Weekly/Monthly)13.57% / 11.05%
Dividend
Dividend Rate1.86%
Last Ex-Dividend Date12/30
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.86% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AVXX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AVXX have?
AVXX holds a total of 8 securities, with an AUM of approximately $13M.
Does AVXX pay dividends (distributions)?
AVXX's distribution yield is approximately 1.86%.
What is the 52-week high and low for AVXX?
AVXX has recorded a 52-week high of $368.72 and a low of $21.05.
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