AVXX

Defiance Daily Target 2x Long AVAV ETF

AVXX
Closed
$19.56
Closed
-(-)

At close

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About

AVXX was created on 2025-10-23 by Defiance. The fund's investment portfolio concentrates primarily on industrials equity. AVXX seeks to deliver 2x leveraged exposure to the daily share price movement of AeroVironment Inc. (NASDAQ: AVAV), net fees and expenses, through derivatives like swap agreements. AVAV specializes in unmanned aircraft systems (UAS), loitering munitions, and robotic solutions for military and commercial use.
Company

Defiance

Asset class

Equity

Inception date

2025

Investment segment

Industrials

ISIN

US88636Y5327

Key stats

Open

$19.70

Volume

226.84K

AUM

$10.94M

Prev. close

$20.08

Expense ratio

1.31%

P/E

0.00

$19.17

Day’s Range

$20.22

$3.94

52W Range

$29.75

What’s in the fund

11
Total holdings
United States Treasury Bills 0%
57.50%
AEROVIRONMENT INC.-SWAP-NBCB-L
42.12%
US DOLLARS
40.30%
AEROVIRONMENT SWAP NOMURA-L
38.61%
AEROVIRONMENT INC SWAP MAREX
34.35%
AEROVIRONMENT INC SWAP CS
27.64%
AEROVIRONMENT INC SWAP JNST-L
26.35%
AEROVIRONMENT INC COM SWAP CAN
25.27%
First American Government Obligs X
5.88%
Others
-198.02%

Returns

Performance
_
Difference
_
Defiance Daily Target 2x Long AVAV ETF
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