OSCX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.32% | Return% 1Y | 25.61% | Total Holdings | 8 | Perf Week | -18.61% | Volume | 816 |
| Asset Type | Equities (Stocks) | AUM | $16M | Return% 3Y | - | NAV | $33.81 | Perf Month | -0.19% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -29.89% | Perf Quarter | -18.04% | Rel Volume | 0.07 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 441.01% | Perf Half Y | 105.83% | Prev Close | $33.90 |
| IPO | 2025/9/25 | Flows% 1M | 99.5% | Return% SI | 30.64% | RSI (14) | 39.72 | Perf YTD | 159.25% | Price | $31.78 |
| Beta | 9.97 | Flows% 3M | 74.31% | Flows% YTD | -2.02% | Flows% 1Y | 17.72% | Perf Year | 14.77% | Volatility(W/M) | 5.56% 5.14% |
| SMA20 | -14.05% | SMA50 | -12.89% | SMA200 | 26.96% | ATR | 2.5 | ||||
Defiance Daily Target 2x Long OSCR ETF seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Oscar Health, Inc. - Class A (NYSE: OSCR). The fund is an actively managed exchange traded fund ("ETF") where the fund manager 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. It aims to achieve this daily percentage change for a single day, and not for any other period. 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 55% of the fund
Over the past 1 year, roughly in the middle
30% below its 1-year high.
Traded less than usual. That is 7% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (October 2025) it fell 84% and took 93 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 17.7% of assets came in.
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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% 
