Defiance Daily Target 2X Long SOFI ETF
TFG Parent Holdings LLC SOFX ETF
| SOFX Price | $10.36 |
Market Cap | $90.9M |
| Annual Dividend Yield | 36.71% |
Annual Dividend | $3.60 |
| Yearly Management Fee | 1.29% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Financial services |
Last 24h Volume | $3.66M |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.28% |
| Inception Date | Jan 15, 2025 |
Market Cap Rank | 2804 |
| Monthly AUM Growth | 64.04% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 2x |
Defiance Daily Target 2X Long SOFI ETF is an ETF issued by TFG Parent Holdings LLC on Jan 15 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of SOFX ETF according to its net asset value is discounted at -0.28%.
While the total value of the fund shows $35.49M increase compared to the previous month, its price is traded daily at a increase of 5.71%.
The annual dividend yield of SOFX ETF is 36.71%, whereas its main asset area is North America.
SOFX ETF, whose 24-hour total volume is $3.66M, has experienced a $20.79M cash inflow in the last month.
In addition, Defiance Daily Target 2X Long SOFI ETF's monthly net asset value total return is 18.48%.
SOFX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 5.71% |
27.19% |
24.82% |
-3.09% |
-68.78% |
-64.82% |
-19.31% |
SOFX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 18.48% |
-10.31% |
-65.47% |
-65.47% |
0.00% |
0.00% |
SOFX ETF Fund Flows Chart
SOFX ETF Market Cap Chart
SOFX ETF NAV Growth Chart
SOFX ETF Comments
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