Defiance Daily Target 2X Long SOUN ETF (SOUX)

NASDAQ: SOUX · Real-Time Price · USD
7.04
+0.04 (0.57%)
At close: Mar 2, 2026, 4:00 PM EST
6.98
-0.06 (-0.85%)
After-hours: Mar 2, 2026, 7:23 PM EST
0.57%
Assets $16.06M
Expense Ratio 1.29%
PE Ratio n/a
Shares Out 2.32M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 674,122
Open 5.95
Previous Close 7.00
Day's Range 5.65 - 7.04
52-Week Low 4.81
52-Week High 78.10
Beta n/a
Holdings 11
Inception Date Jun 23, 2025

About SOUX

Fund Home Page

The Defiance Daily Target 2X Long SOUN ETF (SOUX) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of SoundHound AI, Inc Class A (NASDAQ: SOUN), less fees and expenses, through derivatives such as swap agreements. SOUX was launched on Jun 23, 2025 and is issued by Defiance.

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

Top 10 Holdings

261.32% of assets
Name Symbol Weight
US DOLLARS n/a 60.49%
SOUNDHOUND AI INC SWAP CANTOR n/a 35.67%
SOUNDHOUND AI INC SWAP CS-L n/a 33.93%
SOUNDHOUND AI INC SWAP NBC-L n/a 33.18%
SOUNDHOUND AI INC SWAP NM n/a 31.65%
SOUNDHOUND AI INC SWAP MAREX n/a 30.15%
SOUNDHOUND AI INC SWAP BMO-L n/a 25.78%
United States Treasury Bills 0% B.0 03.19.26 7.72%
First American Government Obligations Fund FGXXX 4.88%
OTHER ASSETS AND LIABILITIES n/a -2.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2025 $2.20876 Dec 31, 2025
Full Dividend History

News

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...

4 days ago - GlobeNewsWire