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Defiance Daily Target 2X Long NVO ETF (NVOX)

NYSEARCA: NVOXDefiance ETFs LLCTrading--Leveraged EquityETFUSD

9.70+0.21 (+2.21%)

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

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Key facts

Expense ratio
1.31%
Assets (AUM)
$36.52M
Dividend yield
—
Holdings
1
Inception
Dec 2, 2024
Issuer
Defiance ETFs LLC
Index tracked
—
Category
Trading--Leveraged Equity
52-week range
8.87 – 33.81
Volume / Avg
445.86K / 450.06K
Beta
—
Previous close
9.49

NVOX ETF today

The Defiance Daily Target 2X Long NVO ETF (NVOX) 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 $36.5 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 9.11% of assets, and the top 1 positions make up 9.1% of the portfolio out of 1 holdings.

NVOX launched on Dec 2, 2024.

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

NVOX top 10 holdings

NVOX holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X9.11%

Top 10 holdings: 9.1% of assets.

NVOX performance

1 week

+1.68%

NVOX price return, excluding dividends.

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NVOX news

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NVOX ETF FAQ

What is the NVOX price today?

NVOX last traded at $9.70 as of Oct 9, 4:00 PM EDT, up 2.21% on the day.

What is NVOX's expense ratio?

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

What are NVOX's top holdings?

NVOX's largest holdings are First American Government Obligs X (9.11%). The top 10 make up 9.1% of the fund.

How big is NVOX?

NVOX has about $36.5 million in assets under management spread across 1 holdings.

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