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AVXX
(NASDAQ)
Defiance Daily Target 2x Long AVAV ETF
$11.06-- (--)
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OverviewHoldingsDividendsHistorical

AVXX ETF: Defiance Daily Target 2x Long AVAV ETF - Price, Holdings & Analysis

Defiance Daily Target 2x Long AVAV ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$10.16 - $10.77
52-Week High$64.50
52-Week Low$7.16
Open$10.72
Volume59.07K
Average Volume (3M)53.24K
Assets (AUM)12.85M
Expense Ratio1.31%
Total Holdings10
Inception DateOct 22, 2025
1 Day Change-0.05%
1 Month Change-26.93%
YTD Change-61.02%
50-Day MA$20.96
RSI34.38
Stochastic %K18.51
Stochastic %D10.63
Annual Dividend$0.03
Dividend Yield0.28%
Last Dividend Ex-DateDec 31, 2026

Frequently Asked Questions About Defiance Daily Target 2x Long AVAV ETF

What is the current price of AVXX?

The latest AVXX price is $10.73. The 52-week range is $7.16–$64.50.

What is the expense ratio for AVXX?

AVXX's annual expense ratio is 1.31%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does AVXX pay dividends?

Yes, AVXX pays a 0.28% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.

What are the top holdings of AVXX?

AVXX's largest holdings are United States Treasury Bills 0% (20.3%), NMFQS:FGXXX (6.5%), First American Government Obligations Fund (1.8%) (combined weight: 28.6%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.

How does AVXX compare to similar ETFs?

Compare AVXX (1.31% expense ratio, $13M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.