Defiance Daily Target 2x Long Avav ETF (AVXX) Leveraged/Inverse
$20.25
▼ -0.43 (-2.06%)
1-day change
$20.00 – $368.73
52-week range
Top 10 holdings weight38.44%
Effective number of positions11.3
Positions above 1%6
Net assets
$9.4M
Holdings
8
As of
July 31, 2026
AVXX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -10.42% | ▼ -10.42% |
| 3M | ▼ -55.21% | ▼ -55.21% |
| 6M | ▼ -61.42% | ▼ -61.42% |
| YTD | ▼ -83.04% | ▼ -83.04% |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -93.75% | ▼ -93.73% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$1.7M
Quarter ending Jul 2026
+$8.4M
Trailing 10 months
+$26.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $2.8M | 29.50 | 2,790,000 | DBT | US |
| Unknown security | · | $219K | 2.32 | 1 | DE | US |
| Unknown security | · | $191K | 2.02 | 1 | DE | US |
| Unknown security | · | $116K | 1.23 | 1 | DE | US |
| Unknown security | · | $115K | 1.21 | 1 | DE | US |
| First American Government Obli | 31846V336 | $105K | 1.12 | 105,497 | STIV | US |
| Unknown security | · | $59K | 0.62 | 1 | DE | US |
| Unknown security | · | $40K | 0.42 | 1 | DE | US |
Sector breakdown
Dividends 1 payment
2.15%TTM yield
$0.44TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.4350 |