Market Cap: 8.52T Total Funds: 2004 Increased Funds: 1563 Decreased Funds: 422

Defiance Daily Target 2X Long SOUN ETF


TFG Parent Holdings LLC SOUX ETF
SOUX Price$24.37 Market Cap$22.71M
Annual Dividend Yield30.05% Annual Dividend$8.84
Yearly Management Fee1.29% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$374.23K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV1.27%
Inception DateJun 23, 2025 Market Cap Rank3874
Monthly AUM Growth87.31% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 2x
Defiance Daily Target 2X Long SOUN ETF is an ETF issued by TFG Parent Holdings LLC on Jun 23 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of SOUX ETF according to its net asset value is premiumed at 1.27%. While the total value of the fund shows $10.58M increase compared to the previous month, its price is traded daily at a decrease of -17.10%. The annual dividend yield of SOUX ETF is 30.05%, whereas its main asset area is North America. SOUX ETF, whose 24-hour total volume is $374.23K, has experienced a $1.49M cash inflow in the last month. In addition, Defiance Daily Target 2X Long SOUN ETF's 3-month net asset value total return is 0.23%.

SOUX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-17.10% 14.52% 30.67% 4.68% -79.35% -47.30% -72.15%

SOUX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
87.95% 0.23% -33.41% -33.41% 0.00% 0.00%

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SOUX ETF NAV Growth Chart

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