Defiance Daily Target 2x Long AVAV ETF (AVXX)

NASDAQ: AVXX · Real-Time Price · USD
11.61
-0.74 (-5.99%)
At close: Apr 24, 2026, 4:00 PM EDT
11.63
+0.02 (0.17%)
Pre-market: Apr 27, 2026, 7:34 AM EDT
Assets$8.89M
Expense Ratio1.31%
PE Ration/a
Shares Out769,984
Dividend (ttm)$0.09
Dividend Yield0.74%
Ex-Dividend DateDec 30, 2025
Payout Frequencyn/a
Payout Ration/a
Volume88,576
Open12.35
Previous Close12.35
Day's Range11.48 - 12.46
52-Week Low9.39
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/a76.83%
AEROVIRONMENT INC SWAP CSn/a44.55%
AEROVIRONMENT INC SWAP MAREXn/a42.29%
AEROVIRONMENT INC SWAP JNST-Ln/a41.76%
AEROVIRONMENT SWAP NOMURA-Ln/a40.37%
AEROVIRONMENT INC COM SWAP CANn/a39.55%
First American Government Obligations FundFGXXX5.53%
United States Treasury Bills 0%B.0 05.21.263.08%
OTHER ASSETS AND LIABILITIESn/a-0.85%
Cash Offsetn/a-193.11%
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...

6 weeks 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...

2 months 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
6 months ago - GlobeNewsWire