Defiance Daily Target 2x Long AVAV ETF (AVXX)

NASDAQ: AVXX · Real-Time Price · USD
11.06
+0.56 (5.38%)
At close: Apr 6, 2026, 4:00 PM EDT
11.23
+0.17 (1.49%)
Pre-market: Apr 7, 2026, 5:10 AM EDT
Assets$7.37M
Expense Ratio1.31%
PE Ration/a
Shares Out699,985
Dividend (ttm)$0.09
Dividend Yield0.77%
Ex-Dividend DateDec 30, 2025
Payout Frequencyn/a
Payout Ration/a
Volume54,974
Open10.81
Previous Close10.50
Day's Range10.71 - 11.28
52-Week Low9.57
52-Week High73.75
Betan/a
Holdings10
Inception DateOct 23, 2025

About AVXX

Fund Home Page

The 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

NameSymbolWeight
US DOLLARSn/a97.32%
AEROVIRONMENT SWAP NOMURA-Ln/a51.79%
AEROVIRONMENT INC SWAP MAREXn/a48.20%
AEROVIRONMENT INC SWAP CSn/a47.96%
AEROVIRONMENT INC COM SWAP CANn/a44.08%
United States Treasury Bills 0%B.0 04.23.2621.00%
AEROVIRONMENT INC SWAP JNST-Ln/a7.51%
First American Government Obligations FundFGXXX0.43%
OTHER ASSETS AND LIABILITIESn/a-11.69%
Cash Offsetn/a-206.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.08573Dec 31, 2025
Full Dividend History

Performance

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...

25 days 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...

5 weeks ago - GlobeNewsWire

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
5 months ago - GlobeNewsWire