SOFX 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
10月27日 6:54 PM ET（韩国 10/28 07:54）
详细指标表
| Category | Equity - Leveraged / Inverse | Expense | 1.33% | Return% 1Y | -84.69% | Total Holdings | 10 | Perf Week | 22.03% | Volume | 8,728,316 |
| Asset Type | Equities (Stocks) | AUM | $47M | Return% 3Y | - | NAV | $5.69 | Perf Month | 1.12% | Avg Volume | 1.36M |
| ETF Type | US Equities | Dividend TTM | $3.6 (49.97%) | Return% 5Y | - | 52W High | -87.02% | Perf Quarter | 1.27% | Rel Volume | 6.44 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 35.34% | Perf Half Y | -40.64% | Prev Close | $5.68 |
| IPO | 2025/1/16 | Flows% 1M | 22.45% | Return% SI | -50.33% | RSI (14) | 54.48 | Perf YTD | -74.66% | Price | $7.20 |
| Beta | 4.61 | Flows% 3M | -16.14% | Flows% YTD | - | Flows% 1Y | - | Perf Year | -84.87% | Volatility(W/M) | 6.76% 7.49% |
| SMA20 | 12.4% | SMA50 | -8.84% | SMA200 | -35.93% | ATR | 0.62 | ||||
Defiance Daily Target 2X Long SOFI ETF seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of SoFi Technologies, Inc. (Nasdaq: SOFI). 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.
按指数单日涨跌的 2倍波动
长期持有会不断损耗价值。它是为一两天的短线交易设计的产品。
前3大持仓占 基金的54%
过去1年中， 属于较低水平
较一年最高价低 87%。
成交量高于平时。 相当于平均成交量的644%。
若长期持有， 出现亏损
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价格 波动非常剧烈
最糟糕时（2025年10月）下跌了88%，至今尚未完全恢复。
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股息方面， 股息率高但股价大跌
年股息率49.97%，但股价一年内-84.9%。
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NVDL GraniteShares 2x Long NVDA Daily ETF 3.8B 
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
MUU Direxion Daily MU Bull 2X ETF 3.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.0B 
常见问题
SOFX投资了多少只成分股？
SOFX共持有 10 只成分股，AUM 约为 $47M。
SOFX是否支付分红（分配）？
SOFX的分红收益率约为 49.97%。
SOFX 的 52 周最高价和最低价是多少？
SOFX 过去 52 周最高 $55.48，最低 $5.32。
