Defiance Daily Target 2X Long AVAV ETFAVXX

DefianceSingle-Stock Leverage#201 of 228 by YTD

$15.32

+0.6% last session

−87.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AVXXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−24.3%	−52.6%	−87.2%	−95.0%	—	—	−95.3%
Peer average	+4.3%	−22.5%	−23.8%	−25.0%	−34.8%	+35.9%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 1.31%
Distribution yield: 2.8%
NAV: $15.19
Volume: 23K
Avg. volume 30D: 83K
High today: $16.21
Low today: $15.24
Previous close: $15.23
52-week high: $322.50
52-week low: $13.02
Our risk indicator: 5/5

AVXX in One Breath

AVXX Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+506.3%$113M

#2MUUDirexion+349.0%$2.4B

#3MULLGraniteShares+331.2%$428M

#4PBRGLeverageShares+316.4%$2.0M

#5AMUUDirexion+204.3%$57.6M

#6AMDLGraniteShares+199.0%$746M

#7AMDGLeverageShares+196.1%$17.9M

#8OSCXDefiance+190.6%$7.5M

#201AVXXDefiance−87.2%$10.0M

End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in AVXX

$10,000 in AVXX became

$475

In the S&P 500 (VOO)

$11,269

Total return, dividends in · Oct 24, 2025 – Nov 3, 2026 · S&P 500 uses VOO

AVXX Returns by Period

Today

YTD

MAX

AVXX

+0.6%

−24.3%

−52.6%

−87.2%

−95.0%

—

−95.3%

Peer average

+4.3%

−22.5%

−23.8%

−25.0%

−34.8%

+35.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

AVXX’s Single-Stock Leverage Rank

YTD

#201of 228
single-stock leverage ETFs

Best · DLLL+506.3%

Average−25.0%

AVXX−87.2%

Worst · SMUP−99.4%

Single-Stock Leverage ETFs by YTD return · Nov 4, 2026

AVXX Price and 52-Week Range

From the 52-week high

−95.2%

From the 52-week low

+17.7%

Today $15.24 – $16.21

Previous close $15.23

$15.32 now

52-week low$13.0252-week high$322.50

End-of-day Nov 4, 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 4, 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 4, 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

Today

		Trend
TSLL	DirexionRead Desk		0.95%	−2.8%	−45.6%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	+4.2%	−18.2%	$2.9B
MUU	DirexionRead Desk		1.01%	+5.1%	+563.5%	$2.4B
GGLL	DirexionRead Desk		0.96%	+0.6%	−19.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	+9.5%	new	$780M
AVXX	DefianceThis fundRead Desk		1.31%	+0.6%	−95.0%	$10M

Single-Stock Leverage peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AVXX head to head with TSLL →

TSLL vs AVXX

YTD

TSLLDirexionAVXXDefiance

Year to date

−40.7%

−87.2%

TSLL wins+46.4 pts

Past year

−45.6%

−95.0%

TSLL wins+49.4 pts

Fee

0.95%

1.31%

TSLL winslower fee

Yield

8.7%

2.8%

TSLL wins+5.9 pts

AUM

$3.7B

$10.0M

TSLL366.4× more

4–0TSLL wins

Direxion TSLL and Defiance AVXX · year-to-date · as of Nov 4, 2026 · AUM not scored

AVXX vs VOO

YTD

AVXX · Defiance Daily Target 2X Long AVAV

−87.2%

VOO · S&P 500

+11.5%

Gap

98.7 pts

Defiance AVXX and Vanguard VOO · Today total return · as of Nov 4, 2026

AVXX vs Its Peer Average

YTD

AVXXAvsBPeer average

1D+0.6%+4.3%

1M−24.3%−22.5%

3M−52.6%−23.8%

YTD−87.2%−25.0%

1Y−95.0%−34.8%

3Y[…]+35.9%

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 · 1Y150.91%

Deepest drop · 1Y−95.4%

Lowest point · 5Y−95.6%

52-week range

$15.32

$13.02−95.2% from the high$322.50

Defiance AVXX · past-year price moves · as of Nov 4, 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 4, 2026

AVXX

Payouts by Year

$0.43per share, Dec 2025

Distribution yield2.8%

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 today23K

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

Issuer contentFrom DefianceHear the strategy from the people behind AVXX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →