SOFA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 5:46 PM ET (Korea 10/27 06:46)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.97% | Return% 1Y | - | Total Holdings | 9 | Perf Week | 1.84% | Volume | 77,202 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | - | NAV | $8.80 | Perf Month | -25.93% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $0.16 (1.84%) | Return% 5Y | - | 52W High | -64.03% | Perf Quarter | -32.27% | Rel Volume | 1.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.22% | Perf Half Y | -52.86% | Prev Close | $8.79 |
| IPO | 2026/2/11 | Flows% 1M | 40.43% | Return% SI | -75.34% | RSI (14) | 35.31 | Perf YTD | -63.9% | Price | $8.60 |
| Beta | - | Flows% 3M | 63.86% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 6.94% 7.17% |
| SMA20 | -10.91% | SMA50 | -27.91% | SMA200 | -39.87% | ATR | 0.76 | ||||
Direxion Daily SOFI Bull 2X ETF is an aggressively managed single-stock leveraged exchange-traded fund that targets daily investment results, before fees and expenses, of 200% of the daily price performance of the common shares of SoFi Technologies, Inc. Designed as a tactical instrument for sophisticated investors, the fund utilizes financial derivative instruments to amplify short-term bullish conviction in a leading digital financial services platform, necessitating daily monitoring due to the effects of compounding and path dependency.
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 5 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
SOFI SOFI TECHNOLOGIES INC 13.57% Over the past 1 year, on the lower side
64% below its 1-year high.
Traded about as much as usual. That is 101% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (February 2026) it fell 64% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.84% annually in dividends.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.4B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 2.8B 
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% 
FAQ
How many holdings does SOFA have?
SOFA holds a total of 9 securities, with an AUM of approximately $8M.
Does SOFA pay dividends (distributions)?
SOFA's distribution yield is approximately 1.84%.
What is the 52-week high and low for SOFA?
SOFA has recorded a 52-week high of $23.91 and a low of $8.02.
