Defiance Daily Target 2x Long AVAV ETF (AVXX)

NASDAQ: AVXX · Real-Time Price · USD
10.78
-0.79 (-6.83%)
Apr 28, 2026, 2:36 PM EDT - Market open
-6.83%
Assets $8.89M
Expense Ratio 1.31%
PE Ratio n/a
Shares Out 769,984
Dividend (ttm) $0.09
Dividend Yield 0.81%
Ex-Dividend Date Dec 30, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 84,212
Open 11.13
Previous Close 11.57
Day's Range 10.34 - 11.13
52-Week Low 9.39
52-Week High 73.75
Beta n/a
Holdings 10
Inception Date Oct 23, 2025

About AVXX

Fund Home Page

The Defiance Daily Target 2x Long AVAV ETF (AVXX) is an exchange-traded fund that mostly invests in industrials equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of AeroVironment Inc. (NASDAQ: AVAV), net fees and expenses, through derivatives like swap agreements AVXX was launched on Oct 23, 2025 and is issued by Defiance.

Asset Class Equity
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol AVXX
ETF Provider Defiance

Top 10 Holdings

100.00% of assets
Name Symbol Weight
US DOLLARS n/a 85.31%
AEROVIRONMENT INC SWAP CS n/a 44.11%
AEROVIRONMENT INC SWAP JNST-L n/a 43.07%
AEROVIRONMENT INC SWAP MAREX n/a 41.41%
AEROVIRONMENT SWAP NOMURA-L n/a 39.42%
AEROVIRONMENT INC COM SWAP CAN n/a 38.19%
United States Treasury Bills 0% B.0 05.21.26 3.27%
First American Government Obligations Fund FGXXX 2.07%
OTHER ASSETS AND LIABILITIES n/a -1.00%
Cash Offset n/a -195.86%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2025 $0.08573 Dec 31, 2025
Full Dividend History

News

UPDATE -- Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select ETFs

NEW YORK, March 12, 2026 (GLOBE NEWSWIRE) -- Tidal Financial Group and Defiance ETFs announce reverse stock splits for twenty four of Defiance's exchange-traded funds (“ETFs”). These reverse splits ar...

6 weeks ago - GlobeNewsWire

Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select ETFs

NEW YORK, Feb. 26, 2026 (GLOBE NEWSWIRE) -- Tidal Financial Group and Defiance ETFs announce reverse stock splits for twenty four of Defiance's exchange-traded funds (“ETFs”). These reverse splits are...

2 months ago - GlobeNewsWire

Defiance Launches AVXX: The First 2X Long ETF for AeroVironment Inc.

MIAMI, Oct. 24, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs is proud to announce the launch of the Defiance Daily Target 2X Long AVAV ETF (AVXX), expanding its suite of single-stock leveraged ETFs designed...

Other symbols: AVAV
6 months ago - GlobeNewsWire