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AVXX
(NASDAQ)
Defiance Daily Target 2x Long AVAV ETF
$5.98-- (--)
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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$5.48 - $6.21
52-Week High$64.50
52-Week Low$4.65
Open$5.50
Volume809.10K
Average Volume (3M)801.74K
Assets (AUM)11.84M
Expense Ratio1.31%
Total Holdings11
Inception DateOct 22, 2025
1 Day Change10.95%
1 Month Change14.12%
6 Month Change-83.06%
YTD Change-77.57%
50-Day MA$7.44
RSI48.29
Stochastic %K30.02
Stochastic %D18.70
Annual Dividend$0.09
Dividend Yield1.45%
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 $5.98. The 52-week range is $4.65–$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 1.45% 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% (19.7%), NMFQS:FGXXX (4.7%), First American Government Obligations Fund Class X (4.0%) (combined weight: 28.4%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.

How does AVXX compare to similar ETFs?

Compare AVXX (1.31% expense ratio, $12M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.