Defiance Daily Target 2X Long NVO ETF (NVOX)

Assets	$32.43M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	2.62M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	372,691
Open	12.48
Previous Close	12.98
Day's Range	12.20 - 12.63
52-Week Low	9.23
52-Week High	36.00
Beta	n/a
Holdings	12
Inception Date	Dec 2, 2024

About NVOX

Fund Home Page

The Defiance Daily Target 2X Long NVO ETF (NVOX) is an exchange-traded fund that mostly invests in health care equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of NOVO Nordisk A/S - ADR (NVO), less fees and expenses, through derivatives like swap agreements. NVOX was launched on Dec 2, 2024 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: NVOX
• ETF Provider: Defiance

Top 10 Holdings

291.32% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.19.26	62.90%
NOVO-NORDISK SWAP MS	n/a	59.99%
NOVO-NORDISK A/S-SPONS ADR NOMURA	n/a	25.51%
NOVO-NORDISK SWAP NBC-L	n/a	24.94%
NOVO-NORDISK SWAP MAREX	n/a	24.69%
NOVO-NORDISK INC SWAP CANTOR	n/a	24.12%
NOVO-NORDISK SWAP CLEARSTREET	n/a	23.73%
NOVO-NORDISK SWAP BMO-L	n/a	19.59%
OTHER ASSETS AND LIABILITIES	n/a	17.65%
US DOLLARS	n/a	8.21%

Performance

NVOX had a total return of -55.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -76.93%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 14, 2026

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