NVOX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 7:25 AM ET (Korea 10/26 20:25)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.31% | Return% 1Y | -62.94% | Total Holdings | 9 | Perf Week | 0.82% | Volume | 109,656 |
| Asset Type | Equities (Stocks) | AUM | $39M | Return% 3Y | - | NAV | $10.06 | Perf Month | 0.51% | Avg Volume | 0.45M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -70.9% | Perf Quarter | -41.91% | Rel Volume | 0.24 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.94% | Perf Half Y | -21.28% | Prev Close | $10.05 |
| IPO | 2024/12/3 | Flows% 1M | 6.55% | Return% SI | -77.08% | RSI (14) | 43.24 | Perf YTD | -55.05% | Price | $9.84 |
| Beta | 2.7 | Flows% 3M | 61.04% | Flows% YTD | -49.38% | Flows% 1Y | -23.3% | Perf Year | -61.56% | Volatility(W/M) | 2.5% 3.2% |
| SMA20 | 2.57% | SMA50 | -16.3% | SMA200 | -33.26% | ATR | 0.44 | ||||
Defiance Daily Target 2X Long NVO ETF seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of NOVO Nordisk A/S - ADR (NYSE: NVO"). The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 68% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
71% below its 1-year high.
Traded less than usual. That is 24% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (December 2024) it fell 95% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 23.3% of assets left.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.5B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 2.7B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.1B 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
