Defiance Daily Target 2x Long AVAV ETF (AVXX)
| Assets | $11.84M |
| Expense Ratio | 1.31% |
| PE Ratio | n/a |
| Shares Out | 1.49M |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 344,413 |
| Open | 4.780 |
| Previous Close | 4.830 |
| Day's Range | 4.760 - 5.280 |
| 52-Week Low | 4.730 |
| 52-Week High | 73.745 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Oct 23, 2025 |
About AVXX
Fund Home PageThe 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.
Top 10 Holdings
318.86% of assets| Name | Symbol | Weight |
|---|---|---|
| US DOLLARS | n/a | 78.37% |
| AEROVIRONMENT INC.-SWAP-NBCB-L | n/a | 45.03% |
| AEROVIRONMENT INC SWAP JNST-L | n/a | 36.37% |
| AEROVIRONMENT SWAP NOMURA-L | n/a | 36.37% |
| AEROVIRONMENT INC SWAP MAREX | n/a | 34.64% |
| AEROVIRONMENT INC SWAP CS | n/a | 28.82% |
| United States Treasury Bills 0% | B.0 06.25.26 | 27.07% |
| AEROVIRONMENT INC COM SWAP CAN | n/a | 21.91% |
| First American Government Obligations Fund | FGXXX | 21.37% |
| OTHER ASSETS AND LIABILITIES | n/a | -11.09% |
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...
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...
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...