Defiance Daily Target 2X Long AVAV ETFAVXX

DefianceSingle-Stock Leverage#204 of 228 by YTD

$12.76

−16.7% last session

−89.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 24, 2025 – Nov 4, 2026AVXXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−16.7%	−40.7%	−61.7%	−89.3%	−95.8%	—	—	−96.0%
Peer average	−2.9%	−22.6%	−23.2%	−26.7%	−36.8%	+34.3%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 1.31%
Distribution yield: 3.4%
NAV: $15.19
Volume: 104K
Avg. volume 30D: 83K
High today: $14.78
Low today: $11.82
Previous close: $15.32
52-week high: $322.50
52-week low: $11.82
Our risk indicator: 5/5

AVXX in One Breath

AVXX Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+399.7%$113M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.4B

#4MULLGraniteShares+271.9%$428M

#5OSCXDefiance+240.0%$7.5M

#6AMUUDirexion+209.8%$57.6M

#7AMDLGraniteShares+204.0%$746M

#8AMDGLeverageShares+200.8%$17.9M

#204AVXXDefiance−89.3%$10.0M

End-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in AVXX

$10,000 in AVXX became

$395

In the S&P 500 (VOO)

$11,451

Total return, dividends in · Oct 24, 2025 – Nov 4, 2026 · S&P 500 uses VOO

AVXX Returns by Period

Today

YTD

MAX

AVXX

−16.7%

−40.7%

−61.7%

−89.3%

−95.8%

—

−96.0%

Peer average

−2.9%

−22.6%

−23.2%

−26.7%

−36.8%

+34.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

AVXX’s Single-Stock Leverage Rank

YTD

#204of 228
single-stock leverage ETFs

Best · DLLL+399.7%

Average−26.7%

AVXX−89.3%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

AVXX Price and 52-Week Range

From the 52-week high

−96.0%

From the 52-week low

+8.0%

Today $11.82 – $14.78

Previous close $15.32

$12.76 now

52-week low$11.8252-week high$322.50

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

AVXX’s Size vs Its Peers

Today

$10.0M#186 by size of 391 single-stock leverage ETFs

AUM · AVXX and the 5 largest peers · Nov 5, 2026

AVXX Fee per $100 vs Peers

Today

$1.31a year
per $100

$131 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

AVXX$1.31

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 5, 2026

Inside AVXX

10 holdings

AVXX

Defiance Daily Target 2X Long AVAV ETF

Today

AVXX gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Defiance AVXX · holdings

How It Compares

AVXX

Defiance Daily Target 2X Long AVAV ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−44.5%	−51.5%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	−5.8%	−26.5%	$2.9B
MUU	DirexionRead Desk		1.01%	+286.1%	+418.3%	$2.4B
GGLL	DirexionRead Desk		0.96%	−28.9%	−16.1%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
AVXX	DefianceThis fundRead Desk		1.31%	−89.3%	−95.8%	$10M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AVXX head to head with TSLL →

TSLL vs AVXX

YTD

TSLLDirexionAVXXDefiance

Year to date

−44.5%

−89.3%

TSLL wins+44.8 pts

Past year

−51.5%

−95.8%

TSLL wins+44.3 pts

Fee

0.95%

1.31%

TSLL winslower fee

Yield

9.3%

3.4%

TSLL wins+6.0 pts

AUM

$3.7B

$10.0M

TSLL366.4× more

4–0TSLL wins

Direxion TSLL and Defiance AVXX · year-to-date · as of Nov 5, 2026 · AUM not scored

AVXX vs VOO

YTD

AVXX · Defiance Daily Target 2X Long AVAV

−89.3%

VOO · S&P 500

+13.4%

Gap

102.7 pts

Defiance AVXX and Vanguard VOO · YTD total return · as of Nov 5, 2026

AVXX vs Its Peer Average

YTD

AVXXAvsBPeer average

1D−16.7%−2.9%

1M−40.7%−22.6%

3M−61.7%−23.2%

YTD−89.3%−26.7%

1Y−95.8%−36.8%

3Y[…]+34.3%

0–5Peer average wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

AVXX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y151.87%

Deepest drop · 1Y−95.8%

Lowest point · 5Y−96.0%

52-week range

$12.76

$11.82−96.0% from the high$322.50

Defiance AVXX · past-year price moves · as of Nov 5, 2026

AVXX

Fund Facts

Today

2025launched Oct 23

Tracks[…]

Exchange · CUSIPNASDAQ · 88636Y532

StructureETF

Leverage2x

Cost on $10,000$131 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance AVXX · fund facts · as of Nov 5, 2026

AVXX

Payouts by Year

$0.43per share, Dec 2025

Distribution yield3.4%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

1 payouts added up$0.43 a share

Defiance AVXX · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$15.19

Premium / discount[…]

Median spread · 30D[…]

Volume today104K

Average volume · 30D83K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.31%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$131.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.43

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