AVXX
Defiance Daily Target 2x Long AVAV ETF
AVXX
Closed
$25.87
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
Website
Key stats
Open
$26.14
Volume
291.66K
AUM
$16.01M
Prev. close
$26.22
Expense ratio
1.31%
P/E
0.00
$25.72
Day’s Range
$26.14
$3.94
52W Range
$26.86
What’s in the fund
11
Total holdings
US DOLLARS
51.80%
AEROVIRONMENT INC COM SWAP CAN
38.27%
AEROVIRONMENT INC SWAP CS
37.75%
AEROVIRONMENT INC SWAP MAREX
36.36%
AEROVIRONMENT INC.-SWAP-NBCB-L
36.14%
AEROVIRONMENT SWAP NOMURA-L
35.38%
AEROVIRONMENT INC SWAP JNST-L
28.22%
OTHER ASSETS AND LIABILITIES
22.89%
United States Treasury Bills 0%
20.20%
Others
-207.01%
Returns
Performance
_
Difference
_
Defiance Daily Target 2x Long AVAV ETF
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