AVXX
Defiance Daily Target 2x Long AVAV ETF
AVXX
Closed
$5.76
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
US88636W1146
Website
Key stats
Open
$5.78
Volume
339.79K
AUM
$8.53M
Prev. close
$5.69
Expense ratio
1.31%
P/E
0.00
$5.66
Day’s Range
$5.94
$3.94
52W Range
$21.50
What’s in the fund
11
Total holdings
AEROVIRONMENT INC SWAP JNST-L
38.21%
AEROVIRONMENT INC SWAP MAREX
37.45%
AEROVIRONMENT SWAP NOMURA-L
37.43%
AEROVIRONMENT INC.-SWAP-NBCB-L
36.83%
United States Treasury Bills 0%
35.24%
AEROVIRONMENT INC COM SWAP CAN
34.16%
AEROVIRONMENT INC SWAP CS
33.64%
US DOLLARS
33.57%
First American Government Obligs X
11.31%
Others
-197.84%
Returns
Performance
_
Difference
_
Defiance Daily Target 2x Long AVAV ETF
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