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SOUX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

SOUX
SOUX
Defiance Daily Target 2X Long SOUN ETF
At close Oct 29 at 12:15 PM ET (Korea 10/30 01:15)
$4.25
+0.12 ▲ +3.10%
Falling Support Resistance - Support 4.64 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Equity - Leveraged / InverseExpense ⓘ 1.32%Return% 1Y ⓘ -97.58%Total Holdings ⓘ 10Perf Week ⓘ -9.09%Volume ⓘ 109,683
Asset Type ⓘ Equities (Stocks)AUM ⓘ $4MReturn% 3Y ⓘ -NAV ⓘ $4.12Perf Month ⓘ -45.55%Avg Volume ⓘ 0.10M
ETF Type ⓘ US EquitiesDividend TTM ⓘ $8.84 (207.66%)Return% 5Y ⓘ -52W High ⓘ -98.05%Perf Quarter ⓘ -56.72%Rel Volume ⓘ 1.11
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 10.8%Perf Half Y ⓘ -78.08%Prev Close ⓘ $4.13
IPO ⓘ 2025/6/25Flows% 1M ⓘ 66.98%Return% SI ⓘ -88.19%RSI (14) ⓘ 29.1Perf YTD ⓘ -90.23%Price ⓘ $4.25
Beta ⓘ 6.67Flows% 3M ⓘ -10.38%Flows% YTD ⓘ -Flows% 1Y ⓘ -Perf Year ⓘ -97.82%Volatility(W/M) ⓘ 8.65% 9.18%
SMA20 ⓘ -24.61%SMA50 ⓘ -48.99%SMA200 ⓘ -75.66%ATR ⓘ 0.56
About this ETF
Defiance Daily Target 2X Long SOUN ETFSOUX | NASD | Leveraged Deep dive

Defiance Daily Target 2X Long SOUN ETF seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of SoundHound AI, Inc. The fund is an actively managed 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 aims to achieve this daily percentage change for a single day, and not for any other period. A "single day" means the period "from the close of regular trading on one trading day to the close on the next trading day." The fund is non-diversified.

Caution

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.

SOUX at a glance
Total Expense Ratio ⓘ 1.32% Lower is better
AUM ⓘ $4M Assets Under Management
Holdings ⓘ 10
Dividend Rate ⓘ 207.66%
Listed 2025
Management Style Actively managed
Issuer Defiance
Top Holdings 10 holdings

The top 3 make up 26% of the fund

Spread evenly across many holdings.

1 TREASURY BILL 34.55%
2 First American Government Obli 5.02%
3 N/A -13.36%
Quote

Over the past 1 year, on the lower side

98% below its 1-year high.

1-Year Low$3.84 1-Year High$217.64
52-Wk Position0%
Volume ⓘ 109.7K

Traded about as much as usual. That is 111% of its average volume.

D
Overall · many cautions
We judged 2 of the 3 questions below. 2 need caution.
No data for fund flows.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does SOUX have?

SOUX holds a total of 10 securities, with an AUM of approximately $4M.

Does SOUX pay dividends (distributions)?

SOUX's distribution yield is approximately 207.66%.

What is the 52-week high and low for SOUX?

SOUX has recorded a 52-week high of $217.64 and a low of $3.84.

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