SOFX 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月28日 4:58 AM ET（韓國 10/28 17:58）
詳細指標表
| Category | Equity - Leveraged / Inverse | Expense | 1.33% | Return% 1Y | -84.69% | Total Holdings | 10 | Perf Week | 22.03% | Volume | 8,760,250 |
| 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 | 6.46 |
| 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) | 7.07% 7.77% |
| 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.
依指數單日漲跌的 2 倍波動
長期持有會不斷損耗價值。它是為一兩天的短線交易設計的商品。
前 3 大持股占 基金的 54%
過去一年中， 屬於偏低
較一年最高價低 87%。
成交量高於平時。 相當於平均成交量的646%。
若長期持有 表現不如預期
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價格 波動非常劇烈
最糟時（2025年10月）下跌了 88%，至今尚未完全恢復。
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股息為 股息率高但股價大跌
年股息率49.97%，但股價一年內-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 
常見問題
SOFX 投資了多少檔標的？
SOFX 總共持有 10 檔標的，AUM 約為 $47M。
SOFX 有配息嗎？
SOFX 的配息殖利率約為 49.97%。
SOFX 的 52 週最高價與最低價是多少？
SOFX 在過去 52 週最高為 $55.48，最低為 $5.32。
