MetaCap

Defiance Daily Target 2x Long AVAV ETF (AVXX)

NASDAQ: AVXXDefiance ETFs LLCTrading--Leveraged EquityETFUSD

19.56-0.134 (-0.68%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

AVXX chart

Full chart

Key facts

Expense ratio
1.31%
Assets (AUM)
$12.72M
Dividend yield
—
Holdings
1
Inception
Oct 22, 2025
Issuer
Defiance ETFs LLC
Index tracked
—
Category
Trading--Leveraged Equity
52-week range
18.73 – 368.73
Volume / Avg
38.69K / 132.45K
Beta
—
Previous close
19.70

AVXX ETF today

The Defiance Daily Target 2x Long AVAV ETF (AVXX) is an exchange-traded fund from Defiance ETFs LLC in the Trading--Leveraged Equity category. It charges an expense ratio of 1.31%, or $131.00 per year on a $10,000 investment, and manages $12.7 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 11.84% of assets, and the top 1 positions make up 11.8% of the portfolio out of 1 holdings.

AVXX launched on Oct 22, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

AVXX top 10 holdings

AVXX holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X11.84%

Top 10 holdings: 11.8% of assets.

AVXX performance

1 week

-2.61%

AVXX price return, excluding dividends.

ETFs similar to AVXX

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

AVXX ETF FAQ

What is the AVXX price today?

AVXX last traded at $19.56 as of Oct 9, 4:00 PM EDT, down 0.68% on the day.

What is AVXX's expense ratio?

AVXX has an expense ratio of 1.31%, which works out to about $131.00 per year for every $10,000 invested.

What are AVXX's top holdings?

AVXX's largest holdings are First American Government Obligs X (11.84%). The top 10 make up 11.8% of the fund.

How big is AVXX?

AVXX has about $12.7 million in assets under management spread across 1 holdings.

Explore