Defiance Daily Target 2X Long SOUN ETF
TFG Parent Holdings LLC SOUX ETF
| SOUX Price | $8.3766 |
Market Cap | $7.22M |
| Annual Dividend Yield | 101.78% |
Annual Dividend | $8.84 |
| Yearly Management Fee | 1.32% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Application software |
Last 24h Volume | $45.82K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.24% |
| Inception Date | Jun 23, 2025 |
Market Cap Rank | 4724 |
| Monthly AUM Growth | -33.88% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 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 discounted at -0.24%.
While the total value of the fund shows $-3,698,230 decrease compared to the previous month, its price is traded daily at a decrease of -3.50%.
The annual dividend yield of SOUX ETF is 101.78%, whereas its main asset area is North America.
SOUX ETF, whose 24-hour total volume is $45.82K, has experienced a $9.72K cash inflow in the last month.
In addition, Defiance Daily Target 2X Long SOUN ETF's net asset value total return is 0.00%.
SOUX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.50% |
-5.67% |
-33.41% |
-25.67% |
-33.89% |
-81.88% |
-96.16% |
SOUX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -26.94% |
-25.14% |
-80.04% |
-80.04% |
0.00% |
0.00% |
SOUX ETF Fund Flows Chart
SOUX ETF Market Cap Chart
SOUX ETF NAV Growth Chart
SOUX ETF Comments
no comments yet