Defiance Daily Target 2x Long AVAV ETF (AVXX)
NASDAQ: AVXX · Real-Time Price · USD
11.77
-0.35 (-2.89%)
At close: Jan 23, 2026, 4:00 PM EST
11.76
-0.01 (-0.08%)
After-hours: Jan 23, 2026, 7:40 PM EST
-2.89% (1D)
| Assets | $5.61M |
| Expense Ratio | 1.31% |
| PE Ratio | n/a |
| Shares Out | 440,000 |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.24% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 117,414 |
| Open | 12.30 |
| Previous Close | 12.12 |
| Day's Range | 11.12 - 12.35 |
| 52-Week Low | 7.16 |
| 52-Week High | 24.58 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Oct 23, 2025 |
About AVXX
Fund Home PageThe Defiance Daily Target 2x Long AVAV ETF (AVXX) is an exchange-traded fund that mostly invests in industrials equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of AeroVironment Inc. (NASDAQ: AVAV), net fees and expenses, through derivatives like swap agreements AVXX was launched on Oct 23, 2025 and is issued by Defiance.
Asset Class Equity
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol AVXX
ETF Provider Defiance
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| AEROVIRONMENT INC COM SWAP CAN | n/a | 70.81% |
| AEROVIRONMENT INC SWAP CS | n/a | 66.46% |
| AEROVIRONMENT INC SWAP MAREX | n/a | 55.98% |
| US DOLLARS | n/a | 40.23% |
| First American Government Obligations Fund | FGXXX | 6.51% |
| United States Treasury Bills 0% | B.0 02.19.26 | 2.30% |
| OTHER ASSETS AND LIABILITIES | n/a | -10.64% |
| Cash Offset | n/a | -131.64% |
Performance
News
Defiance Launches AVXX: The First 2X Long ETF for AeroVironment Inc.
MIAMI, Oct. 24, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs is proud to announce the launch of the Defiance Daily Target 2X Long AVAV ETF (AVXX), expanding its suite of single-stock leveraged ETFs designed...
Other symbols: AVAV
3 months ago - GlobeNewsWire