Defiance Daily Target 2X Long SOFI ETF (SOFX)
NASDAQ: SOFXDefiance ETFs LLCTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SOFX chart
Full chartKey facts
- Expense ratio
- 1.33%
- Assets (AUM)
- $54.55M
- Dividend yield
- 51.92%
- Holdings
- 1
- Inception
- Jan 15, 2025
- Issuer
- Defiance ETFs LLC
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 6.49 – 55.48
- Volume / Avg
- 938.28K / 1.26M
- Beta
- —
- Previous close
- 6.80
SOFX ETF today
The Defiance Daily Target 2X Long SOFI ETF (SOFX) is an exchange-traded fund from Defiance ETFs LLC in the Trading--Leveraged Equity category. It charges an expense ratio of 1.33%, or $133.00 per year on a $10,000 investment, and manages $54.5 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 14.33% of assets, and the top 1 positions make up 14.3% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 51.92% ($0.00 per share annually). SOFX launched on Jan 15, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
SOFX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 14.33% |
Top 10 holdings: 14.3% of assets.
SOFX performance
1 week
+1.46%
SOFX price return, excluding dividends.
ETFs similar to SOFX
SOFX ETF FAQ
What is the SOFX price today?
SOFX last traded at $6.93 as of Oct 9, 4:00 PM EDT, up 1.91% on the day.
What is SOFX's expense ratio?
SOFX has an expense ratio of 1.33%, which works out to about $133.00 per year for every $10,000 invested.
What are SOFX's top holdings?
SOFX's largest holdings are First American Government Obligs X (14.33%). The top 10 make up 14.3% of the fund.
Does SOFX pay a dividend?
Yes. SOFX has a trailing dividend yield of 51.92%.
How big is SOFX?
SOFX has about $54.5 million in assets under management spread across 1 holdings.