Defiance Daily Target 2X Long SOUN ETF (SOUX)
NASDAQ: SOUXDefiance ETFs LLCTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SOUX chart
Full chartKey facts
- Expense ratio
- 1.32%
- Assets (AUM)
- $6.28M
- Dividend yield
- 106.23%
- Holdings
- 1
- Inception
- Jun 23, 2025
- Issuer
- Defiance ETFs LLC
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 6.50 – 312.38
- Volume / Avg
- 44.59K / 94.92K
- Beta
- —
- Previous close
- 7.00
SOUX ETF today
The Defiance Daily Target 2X Long SOUN ETF (SOUX) is an exchange-traded fund from Defiance ETFs LLC in the Trading--Leveraged Equity category. It charges an expense ratio of 1.32%, or $132.00 per year on a $10,000 investment, and manages $6.3 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 7.57% of assets, and the top 1 positions make up 7.6% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 106.23% ($0.00 per share annually). SOUX launched on Jun 23, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
SOUX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 7.57% |
Top 10 holdings: 7.6% of assets.
SOUX performance
1 week
-8.61%
SOUX price return, excluding dividends.
ETFs similar to SOUX
SOUX ETF FAQ
What is the SOUX price today?
SOUX last traded at $6.54 as of Oct 9, 4:00 PM EDT, down 6.62% on the day.
What is SOUX's expense ratio?
SOUX has an expense ratio of 1.32%, which works out to about $132.00 per year for every $10,000 invested.
What are SOUX's top holdings?
SOUX's largest holdings are First American Government Obligs X (7.57%). The top 10 make up 7.6% of the fund.
Does SOUX pay a dividend?
Yes. SOUX has a trailing dividend yield of 106.23%.
How big is SOUX?
SOUX has about $6.3 million in assets under management spread across 1 holdings.