Defiance Daily Target 2X Long AVAV ETFAVXX

DefianceSingle-Stock Leverage#205 of 228 by YTD

$10.17

−20.3% last session

−91.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026AVXXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−20.3%	−49.4%	−74.2%	−91.5%	−96.6%	—	—	−96.8%
Peer average	−12.8%	−25.7%	−30.6%	−36.4%	−42.0%	+19.8%	—	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 1.31%
Distribution yield: 4.2%
NAV: $12.73
Volume: 86K
Avg. volume 30D: 83K
High today: $12.32
Low today: $10.00
Previous close: $12.76
52-week high: $322.50
52-week low: $10.00
Our risk indicator: 5/5

AVXX in One Breath

AVXX Among Single-Stock Leverage ETFs

YTD

#1PBRGLeverageShares+316.4%$2.0M

#2DLLLGraniteShares+250.9%$75.3M

#3OSCXDefiance+201.0%$9.6M

#4MUUDirexion+153.4%$2.1B

#5MULLGraniteShares+144.6%$206M

#6OKTGLeverageShares+127.0%$7.1M

#7CRWLGraniteShares+112.5%$48.4M

#8PALUDirexion+110.4%$24.2M

#205AVXXDefiance−91.5%$8.3M

End-of-day Nov 6, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in AVXX

$10,000 in AVXX became

$315

In the S&P 500 (VOO)

$10,951

Total return, dividends in · Oct 24, 2025 – Nov 5, 2026 · S&P 500 uses VOO

AVXX Returns by Period

Today

YTD

MAX

AVXX

−20.3%

−49.4%

−74.2%

−91.5%

−96.6%

—

−96.8%

Peer average

−12.8%

−25.7%

−30.6%

−36.4%

−42.0%

+19.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

AVXX’s Single-Stock Leverage Rank

YTD

#205of 228
single-stock leverage ETFs

Best · PBRG+316.4%

Average−36.4%

AVXX−91.5%

Worst · SMUP−99.6%

Single-Stock Leverage ETFs by YTD return · Nov 6, 2026

AVXX Price and 52-Week Range

From the 52-week high

−96.8%

From the 52-week low

+1.7%

Today $10.00 – $12.32

Previous close $12.76

$10.17 now

52-week low$10.0052-week high$322.50

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

AVXX’s Size vs Its Peers

Today

$8.3M#205 by size of 391 single-stock leverage ETFs

AUM · AVXX and the 5 largest peers · Nov 6, 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

MSTU$1.05

AVXX$1.31

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 6, 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


TSLL	DirexionRead Desk	0.95%	−57.8%	−56.6%	$3.4B
NVDL	GraniteSharesRead Desk	1.65%	−35.0%	−23.3%	$2.3B
MUU	DirexionRead Desk	1.01%	+295.6%	+153.4%	$2.1B
GGLL	DirexionRead Desk	0.96%	−16.1%	−32.1%	$1.1B
MSTU	RexsharesRead Desk	1.05%	−89.5%	−68.2%	$629M
AVXX	DefianceThis fundRead Desk	1.31%	−96.6%	−91.5%	$8M

Single-Stock Leverage peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put AVXX head to head with TSLL →

TSLL vs AVXX

YTD

TSLLDirexionAVXXDefiance

Year to date

−56.6%

−91.5%

TSLL wins+34.8 pts

Past year

−57.8%

−96.6%

TSLL wins+38.8 pts

Fee

0.95%

1.31%

TSLL winslower fee

Yield

11.9%

4.2%

TSLL wins+7.7 pts

AUM

$3.4B

$8.3M

TSLL404.8× more

4–0TSLL wins

Direxion TSLL and Defiance AVXX · year-to-date · as of Nov 6, 2026 · AUM not scored

AVXX vs VOO

AVXX · Defiance Daily Target 2X Long AVAV

−96.6%

VOO · S&P 500

+9.8%

Gap

106.4 pts

Defiance AVXX and Vanguard VOO · 1Y total return · as of Nov 6, 2026

AVXX vs Its Peer Average

YTD

AVXXAvsBPeer average

1D−20.3%−12.8%

1M−49.4%−25.7%

3M−74.2%−30.6%

YTD−91.5%−36.4%

1Y−96.6%−42.0%

3Y[…]+19.8%

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 · 1Y153.38%

Deepest drop · 1Y−96.6%

Lowest point · 5Y−96.8%

52-week range

$10.17

$10.00−96.8% from the high$322.50

Defiance AVXX · past-year price moves · as of Nov 6, 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 6, 2026

AVXX

Payouts by Year

$0.43per share, Dec 2025

Distribution yield4.2%

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$12.73

Premium / discount[…]

Median spread · 30D[…]

Volume today86K

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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