Defiance Daily Target 2X Long SOUN ETF (SOUX)

NASDAQ: SOUX · Real-Time Price · USD
21.20
-0.57 (-2.61%)
At close: Apr 28, 2026, 4:00 PM EDT
21.22
+0.02 (0.09%)
After-hours: Apr 28, 2026, 7:33 PM EDT
-2.61%
Assets $18.10M
Expense Ratio 1.29%
PE Ratio n/a
Shares Out 834,984
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 87,371
Open 21.35
Previous Close 21.77
Day's Range 20.37 - 22.02
52-Week Low 12.09
52-Week High 312.38
Beta n/a
Holdings 13
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

258.85% of assets
Name Symbol Weight
US DOLLARS n/a 61.00%
SOUNDHOUND AI INC SWAP JNST-L n/a 28.73%
SOUNDHOUND AI INC SWAP CANTOR n/a 26.52%
SOUNDHOUND AI INC SWAP MAREX n/a 25.82%
SOUNDHOUND AI INC SWAP CS-L n/a 25.69%
SOUNDHOUND AI INC SWAP NM n/a 25.11%
SOUNDHOUND AI INC SWAP NBC-L n/a 21.67%
SOUNDHOUND AI INC SWAP BMO-L n/a 20.59%
SoundHound AI Inc.-SWAP-MSCS-L n/a 17.67%
United States Treasury Bills 0% B.0 05.21.26 6.06%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2025 $8.83504 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