Defiance Daily Target 2x Long AVAV ETF
TFG Parent Holdings LLC AVXX ETF
| AVXX Price | $23.1 |
Market Cap | $11.51M |
| Annual Dividend Yield | 0.62% |
Annual Dividend | $0.14 |
| Yearly Management Fee | 1.31% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Aerospace & defense |
Last 24h Volume | $407.15K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.19% |
| Inception Date | Oct 23, 2025 |
Market Cap Rank | 4481 |
| Monthly AUM Growth | -0.90% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 2x |
Defiance Daily Target 2x Long AVAV ETF is an ETF issued by TFG Parent Holdings LLC on Oct 23 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of AVXX ETF according to its net asset value is discounted at -0.19%.
While the total value of the fund shows $-104,169 decrease compared to the previous month, its price is traded daily at a decrease of -0.26%.
The annual dividend yield of AVXX ETF is 0.62%, whereas its main asset area is North America.
AVXX ETF, whose 24-hour total volume is $407.15K, has experienced a $3.56M cash inflow in the last month.
In addition, Defiance Daily Target 2x Long AVAV ETF's net asset value total return is 0.00%.
AVXX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.26% |
-0.43% |
-47.02% |
-48.67% |
-68.64% |
-81.71% |
-92.46% |
AVXX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -50.83% |
-47.02% |
-82.13% |
-82.13% |
0.00% |
0.00% |
AVXX ETF Fund Flows Chart
AVXX ETF Market Cap Chart
AVXX ETF NAV Growth Chart
AVXX ETF Comments
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