NVOX
Defiance Daily Target 2X Long NVO ETF
NVOX
Closed
$14.83
Closed
-(-)
At close
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About
NVOX was created on 2024-12-03 by Defiance. The fund's investment portfolio concentrates primarily on health care equity. NVOX seeks to deliver 2x leveraged exposure to the daily share price movement of NOVO Nordisk A/S - ADR (NVO), less fees and expenses, through derivatives like swap agreements.
Company
Defiance
Asset class
Equity
Inception date
2024
Investment segment
Health Care
ISIN
US88636W2888
Website
Key stats
Open
$14.68
Volume
567.00K
AUM
$38.05M
Prev. close
$14.83
Expense ratio
1.30%
P/E
0.00
$14.42
Day’s Range
$15.08
$9.23
52W Range
$33.81
What’s in the fund
12
Total holdings
NOVO-NORDISK SWAP MS
56.95%
US DOLLARS
46.65%
NOVO-NORDISK SWAP NBC-L
27.75%
NOVO-NORDISK A/S-SPONS ADR NOMURA
25.32%
NOVO-NORDISK SWAP MAREX
24.91%
NOVO-NORDISK SWAP CLEARSTREET
24.33%
NOVO-NORDISK INC SWAP CANTOR
22.31%
NOVO-NORDISK SWAP BMO-L
19.95%
United States Treasury Bills 0%
17.71%
Others
-165.88%
Returns
Performance
_
Difference
_
Defiance Daily Target 2X Long NVO ETF
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