Market Cap: 8.41T Total Funds: 2002 Increased Funds: 1097 Decreased Funds: 894

Defiance Daily Target 2x Long AVAV ETF


TFG Parent Holdings LLC AVXX ETF
AVXX Price$11.24 Market Cap$9.07M
Annual Dividend Yield0.85% Annual Dividend$0.09
Yearly Management Fee1.31% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheAerospace & defense Last 24h Volume$85.11K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.10%
Inception DateOct 23, 2025 Market Cap Rank4357
Monthly AUM Growth21.41% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 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 -0.10%. While the total value of the fund shows $1.6M increase compared to the previous month, its price is traded daily at a increase of 11.98%. The annual dividend yield of AVXX ETF is 0.85%, whereas its main asset area is North America. AVXX ETF, whose 24-hour total volume is $85.11K, has experienced a $1.17M cash inflow in the last month. In addition, Defiance Daily Target 2x Long AVAV ETF's monthly net asset value total return is 4.27%.

AVXX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
11.98% -14.13% 12.40% -63.12% -81.99% -55.50% -81.66%

AVXX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.27% -68.47% -53.63% -53.63% 0.00% 0.00%

AVXX ETF Price Chart

AVXX ETF Fund Flows Chart

AVXX ETF Market Cap Chart

AVXX ETF NAV Growth Chart

AVXX ETF Comments

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