NVOX
Defiance Daily Target 2x Long NVO ETF
NVOX
Closed
$17.05
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
$16.78
Volume
143.64K
AUM
$52.10M
Prev. close
$16.59
Expense ratio
1.30%
P/E
0.00
$16.48
Day’s Range
$16.92
$9.23
52W Range
$33.81
What’s in the fund
12
Total holdings
NOVO-NORDISK SWAP MS
46.64%
NOVO-NORDISK INC SWAP CANTOR
28.82%
NOVO-NORDISK SWAP NBC-L
28.78%
NOVO-NORDISK SWAP CLEARSTREET
27.88%
US DOLLARS
26.47%
NOVO-NORDISK A/S-SPONS ADR NOMURA
24.13%
NOVO-NORDISK SWAP MAREX
23.67%
NOVO-NORDISK SWAP BMO-L
18.57%
OTHER ASSETS AND LIABILITIES
18.20%
Others
-143.16%
Returns
Performance
_
Difference
_
Defiance Daily Target 2x Long NVO ETF
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