Defiance Daily Target 2x Long Soun ETFSOUX
Type
ETF
Peer group
Alternative
Net assets
$17.2M
Expense ratio
1.29%
1-year return
-87.9%
3 years, a year
—
5 years, a year
—
12-month yield
102.90%
Holdings
10
What it aims to do.
The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of SoundHound AI, Inc. (NASDAQ: SOUN). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 17.66% |
| First American Government Obli | 7.96% |
| N/A | 4.29% |
| N/A | 4.14% |
| N/A | 3.49% |
| N/A | 3.19% |
| N/A | 2.69% |
| N/A | 2.23% |
| N/A | 2.01% |
| N/A | -0.23% |
More on SOUX.
- SOUX overview
- SOUX holdings
- SOUX risk
- SOUX costs
- SOUX money in and out
- SOUX share classes
- Compare SOUX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.