Defiance Daily Target 2X Long SOFI ETF (SOFX)

NASDAQ: SOFX · Real-Time Price · USD
12.07
-1.97 (-14.03%)
At close: Feb 27, 2026, 4:00 PM EST
11.98
-0.09 (-0.75%)
After-hours: Feb 27, 2026, 7:59 PM EST
-14.03%
Assets $43.50M
Expense Ratio 1.29%
PE Ratio n/a
Shares Out 3.61M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -26.22%
Volume 935,466
Open 12.57
Previous Close 14.04
Day's Range 11.42 - 12.60
52-Week Low 5.14
52-Week High 55.48
Beta n/a
Holdings 11
Inception Date Jan 15, 2025

About SOFX

Fund Home Page

The Defiance Daily Target 2X Long SOFI ETF (SOFX) is an exchange-traded fund that mostly invests in financials equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of SoFi Technologies, Inc. (SOFI), less fees and expenses, through derivatives like swap agreements SOFX was launched on Jan 15, 2025 and is issued by Defiance.

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

Top 10 Holdings

278.55% of assets
Name Symbol Weight
US DOLLARS n/a 63.49%
SOFI TECHNOLOGIES SWAP CS-L n/a 50.46%
SOFI TECHNOLOGIES - L -CANTOR n/a 42.18%
SOFI TECH SWAP MAREX-L n/a 30.95%
SOFI TECHNOLOGIES INC SWAP BMO n/a 27.05%
SOFI NOMURA n/a 26.11%
SOFI TECHNOLOGIES SWAP NBC-L n/a 16.97%
United States Treasury Bills 0% B.0 03.19.26 14.94%
First American Government Obligations Fund FGXXX 8.10%
OTHER ASSETS AND LIABILITIES n/a -1.70%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2025 $3.5982 Dec 31, 2025
Full Dividend History

News

Defiance Launches SOFX, The First 2X Leveraged Single-Stock ETF on SoFi Technologies, Inc.

MIAMI, Jan. 16, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs is proud to unveil SOFX , the first 2X long ETF for SoFi Technologies, Inc. SOFX seeks to provide 200% long daily targeted exposure to SoFi Techn...

Other symbols: SOFI
1 year ago - GlobeNewsWire