AVXX ETF: Defiance Daily Target 2x Long AVAV ETF - Price, Holdings & Analysis
Defiance Daily Target 2x Long AVAV ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Defiance Daily Target 2x Long AVAV ETF
What is the current price of AVXX?
The latest AVXX price is $4.52. The 52-week range is $4.28–$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 Equity ETFs in the ETF Screener.
Does AVXX pay dividends?
Yes, AVXX pays a 1.92% 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 NMFQS:FGXXX (7.2%), First American Government Obligations Fund Class X (3.9%) (combined weight: 11.1%). 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, $11M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.