Defiance Daily Target 2X Long NVO ETFNVOX

DefianceSingle-Stock Leverage#119 of 228 by YTD

$10.35

0.0% last session

−52.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026NVOXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+9.1%	−32.3%	−52.7%	−50.6%	—	—	−93.6%
Peer average	+5.9%	−25.5%	−30.4%	−34.4%	−41.8%	+18.5%	—	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $39M
Expense ratio: 1.31%
Distribution yield: 0.0%
NAV: $11.41
Volume: 65K
Avg. volume 30D: 366K
High today: $10.46
Low today: $10.01
Previous close: $10.35
52-week high: $33.81
52-week low: $8.87
Our risk indicator: 5/5

NVOX in One Breath

NVOX Among Single-Stock Leverage ETFs

YTD

#1PBRGLeverageShares+316.4%$2.0M

#2DLLLGraniteShares+279.1%$75.3M

#3MUUDirexion+176.7%$2.1B

#4MULLGraniteShares+166.9%$206M

#5OSCXDefiance+157.0%$9.6M

#6AMUUDirexion+146.1%$63.1M

#7AMDLGraniteShares+142.1%$537M

#8AMDGLeverageShares+141.3%$20.4M

#119NVOXDefiance−52.7%$39.0M

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

$10,000 in NVOX

$10,000 in NVOX became

$641

In the S&P 500 (VOO)

$12,474

Total return, dividends in · Dec 3, 2024 – Nov 6, 2026 · S&P 500 uses VOO

NVOX Returns by Period

Today

YTD

MAX

NVOX

0.0%

+9.1%

−32.3%

−52.7%

−50.6%

—

−93.6%

Peer average

+5.9%

−25.5%

−30.4%

−34.4%

−41.8%

+18.5%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

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

NVOX’s Single-Stock Leverage Rank

YTD

#119of 228
single-stock leverage ETFs

Best · PBRG+316.4%

Average−34.4%

NVOX−52.7%

Worst · SMUP−99.5%

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

NVOX Price and 52-Week Range

From the 52-week high

−69.4%

From the 52-week low

+16.7%

Today $10.01 – $10.46

Previous close $10.35

$10.35 now

52-week low$8.8752-week high$33.81

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

NVOX’s Size vs Its Peers

Today

$39.0M#80 by size of 391 single-stock leverage ETFs

AUM · NVOX and the 5 largest peers · Nov 6, 2026

NVOX 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

NVOX$1.31

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 6, 2026

Inside NVOX

10 holdings

NVOX

Defiance Daily Target 2X Long NVO ETF

Today

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

Defiance NVOX · holdings

How It Compares

NVOX

Defiance Daily Target 2X Long NVO ETF’s Peers

YTD


TSLL	DirexionRead Desk	0.95%	−52.9%	−57.5%	$3.4B
NVDL	GraniteSharesRead Desk	1.65%	−19.2%	−28.9%	$2.3B
MUU	DirexionRead Desk	1.01%	+176.7%	+267.5%	$2.1B
GGLL	DirexionRead Desk	0.96%	−31.1%	−19.0%	$1.1B
MSTU	RexsharesRead Desk	1.05%	−68.6%	−90.2%	$629M
NVOX	DefianceThis fundRead Desk	1.31%	−52.7%	−50.6%	$39M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put NVOX head to head with TSLL →

TSLL vs NVOX

YTD

TSLLDirexionNVOXDefiance

Year to date

−52.9%

−52.7%

NVOX wins+0.2 pts

Past year

−57.5%

−50.6%

NVOX wins+6.8 pts

Fee

0.95%

1.31%

TSLL winslower fee

Yield

11.0%

0.0%

TSLL wins+11.0 pts

AUM

$3.4B

$39.0M

TSLL85.9× more

2–2level

Direxion TSLL and Defiance NVOX · year-to-date · as of Nov 7, 2026 · AUM not scored

NVOX vs VOO

YTD

NVOX · Defiance Daily Target 2X Long NVO

−52.7%

VOO · S&P 500

+8.7%

Gap

61.4 pts

Defiance NVOX and Vanguard VOO · YTD total return · as of Nov 7, 2026

NVOX vs Its Peer Average

YTD

NVOXAvsBPeer average

1D0.0%+5.9%

1M+9.1%−25.5%

3M−32.3%−30.4%

YTD−52.7%−34.4%

1Y−50.6%−41.8%

3Y[…]+18.5%

1–4Peer average wins

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

The Details

NVOX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y96.24%

Deepest drop · 1Y−72.9%

Lowest point · 5Y−94.4%

52-week range

$10.35

$8.87−69.4% from the high$33.81

Defiance NVOX · past-year price moves · as of Nov 7, 2026

NVOX

Fund Facts

Today

2024launched Dec 2

Tracks[…]

Exchange · CUSIPAMEX · 88636W288

StructureETF

Leverage2x

Cost on $10,000$131 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance NVOX · fund facts · as of Nov 7, 2026

NVOX

Payouts by Year

Today

$0no payouts on record

NVOX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Defiance NVOX · distributions by ex-date

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 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$11.41

Premium / discount[…]

Median spread · 30D[…]

Volume today65K

Average volume · 30D366K

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

No payouts on record: […]

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