Defiance Daily Target 2x Long AVAV ETF (AVXX)
| Assets | $11.19M |
| Expense Ratio | 1.31% |
| PE Ratio | n/a |
| Shares Out | 539,981 |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 115,945 |
| Open | 20.05 |
| Previous Close | 20.25 |
| Day's Range | 19.88 - 22.00 |
| 52-Week Low | 19.88 |
| 52-Week High | 368.72 |
| Beta | n/a |
| Holdings | 11 |
| 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.
Top 10 Holdings
308.16% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 11.19.26 | 60.95% |
| US DOLLARS | n/a | 45.82% |
| AEROVIRONMENT INC.-SWAP-NBCB-L | n/a | 43.33% |
| AEROVIRONMENT SWAP NOMURA-L | n/a | 39.72% |
| AEROVIRONMENT INC SWAP MAREX | n/a | 35.34% |
| AEROVIRONMENT INC SWAP CS | n/a | 28.96% |
| AEROVIRONMENT INC COM SWAP CAN | n/a | 27.79% |
| AEROVIRONMENT INC SWAP JNST-L | n/a | 27.11% |
| First American Government Obligs X | FGXXX | 3.14% |
| OTHER ASSETS AND LIABILITIES | n/a | -4.00% |
Performance
News
CORRECTION – Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select Leveraged ETFs
NEW YORK, Aug. 13, 2026 (GLOBE NEWSWIRE) -- In a release issued under the same headline on July 17, 2026, by Tidal Financial Group, please note that the effective dates for all reported funds have bee...
Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select Leveraged ETFs
NEW YORK, July 17, 2026 (GLOBE NEWSWIRE) -- Tidal Financial Group and Defiance ETFs announce reverse stock splits for eleven of Defiance's leveraged exchange-traded funds (“ETFs”). These reverse split...
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...
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...
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...