Defiance Daily Target 2X Long SOUN ETF (SOUX)

NASDAQ: SOUX · Real-Time Price · USD
11.52
-0.56 (-4.64%)
Jul 15, 2026, 3:04 PM EDT - Market open
Assets$13.98M
Expense Ratio1.29%
PE Ration/a
Shares Out994,984
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume54,442
Open12.43
Previous Close12.08
Day's Range11.16 - 12.52
52-Week Low10.20
52-Week High312.38
Betan/a
Holdings13
Inception DateJun 23, 2025

About SOUX

Fund Home Page

The Defiance Daily Target 2X Long SOUN ETF (SOUX) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of SoundHound AI, Inc Class A (NASDAQ: SOUN), less fees and expenses, through derivatives such as swap agreements. SOUX was launched on Jun 23, 2025 and is issued by Defiance.

Asset Class Equity
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol SOUX
ETF Provider Defiance

Top 10 Holdings

287.02% of assets
NameSymbolWeight
US DOLLARSn/a67.15%
SoundHound AI Inc.-SWAP-MSCS-Ln/a30.93%
SOUNDHOUND AI INC SWAP NMn/a29.12%
SOUNDHOUND AI INC SWAP NBC-Ln/a28.61%
SOUNDHOUND AI INC SWAP JNST-Ln/a26.29%
United States Treasury Bills 0%B.0 07.23.2624.30%
SOUNDHOUND AI INC SWAP MAREXn/a23.66%
SOUNDHOUND AI INC SWAP CANTORn/a21.98%
SOUNDHOUND AI INC SWAP CS-Ln/a19.06%
SOUNDHOUND AI INC SWAP BMO-Ln/a15.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$8.83504Dec 31, 2025
Full Dividend History

Performance

SOUX had a total return of -86.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -81.74%.

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...

4 months 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...

4 months ago - GlobeNewsWire