Defiance Daily Target 2x Long Soun ETF (SOUX) Leveraged/Inverse
$8.33
▲ +0.52 (+6.60%)
1-day change
$7.80 – $312.38
52-week range
Top 10 holdings weight26.21%
Effective number of positions7.8
Positions above 1%3
Net assets
$8.8M
Holdings
10
As of
July 31, 2026
SOUX 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 Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -31.91% | ▼ -31.91% |
| 3M | ▼ -28.44% | ▼ -28.44% |
| 6M | ▼ -34.69% | ▼ -34.69% |
| YTD | ▼ -80.87% | ▼ -80.87% |
| 1Y | ▼ -95.24% | ▼ -94.50% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -90.30% | ▼ -88.80% |
Volatility 1Y142.11%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-1.41
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)
-$1.5M
Quarter ending Jul 2026
+$2.0M
Trailing 12 months
+$27.4M
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 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $3.1M | 34.55 | 3,060,000 | DBT | US |
| First American Government Obli | 31846V336 | $444K | 5.02 | 443,820 | STIV | US |
| Unknown security | · | $132K | 1.50 | 1 | DE | US |
| Unknown security | · | -$5K | -0.05 | 1 | DE | US |
| Unknown security | · | -$67K | -0.76 | 1 | DE | US |
| Unknown security | · | -$91K | -1.03 | 1 | DE | US |
| Unknown security | · | -$98K | -1.11 | 1 | DE | US |
| Unknown security | · | -$261K | -2.95 | 1 | DE | US |
| Unknown security | · | -$272K | -3.07 | 1 | DE | US |
| Unknown security | · | -$521K | -5.89 | 1 | DE | US |
Sector breakdown
Dividends 1 payment
106.07%TTM yield
$8.84TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $8.8360 |