Daily Target 2X Long SOFI ETFSOFX

DefianceSingle-Stock Leverage#160 of 228 by YTD

$8.00

+7.2% last session

−71.8% YTD

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

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026SOFX

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+7.2%	+15.3%	−18.3%	−71.8%	−81.5%	—	—	−59.3%
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: $57M
Expense ratio: 1.33%
Distribution yield: 45.0%
NAV: $7.32
Volume: 1.6M
Avg. volume 30D: 1.7M
High today: $8.31
Low today: $7.65
Previous close: $7.46
52-week high: $53.91
52-week low: $5.32
Our risk indicator: 5/5

SOFX in One Breath

SOFX 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

#160SOFXDefiance−71.8%$57.0M

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

$10,000 in SOFX

$10,000 in SOFX became

$4,067

In the S&P 500 (VOO)

$13,223

Total return, dividends in · Jan 16, 2025 – Nov 4, 2026 · S&P 500 uses VOO

SOFX Returns by Period

Today

YTD

MAX

SOFX

+7.2%

+15.3%

−18.3%

−71.8%

−81.5%

—

−59.3%

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

SOFX’s Single-Stock Leverage Rank

YTD

#160of 228
single-stock leverage ETFs

Best · DLLL+399.7%

Average−26.7%

SOFX−71.8%

Worst · SMUP−99.5%

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

SOFX Price and 52-Week Range

From the 52-week high

−85.2%

From the 52-week low

+50.4%

Today $7.65 – $8.31

Previous close $7.46

$8.00 now

52-week low$5.3252-week high$53.91

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

SOFX’s Size vs Its Peers

Today

$57.0M#64 by size of 391 single-stock leverage ETFs

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

SOFX Fee per $100 vs Peers

Today

$1.33a year
per $100

$133 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

SOFX$1.33

SNXX$1.49

NVDL$1.65

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

Inside SOFX

11 holdings

SOFX

Daily Target 2X Long SOFI ETF

Today

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

Defiance SOFX · holdings

How It Compares

SOFX

Daily Target 2X Long SOFI 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
SOFX	DefianceThis fundRead Desk		1.33%	−71.8%	−81.5%	$57M

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

Head to Head

Put SOFX head to head with TSLL →

TSLL vs SOFX

YTD

TSLLDirexionSOFXDefiance

Year to date

−44.5%

−71.8%

TSLL wins+27.4 pts

Past year

−51.5%

−81.5%

TSLL wins+30.1 pts

Fee

0.95%

1.33%

TSLL winslower fee

Yield

9.3%

45.0%

SOFX wins+35.7 pts

AUM

$3.7B

$57.0M

TSLL64.4× more

3–1TSLL wins

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

SOFX vs VOO

YTD

SOFX · Daily Target 2X Long SOFI

−71.8%

VOO · S&P 500

+13.4%

Gap

85.2 pts

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

SOFX vs Its Peer Average

YTD

SOFXAvsBPeer average

1D+7.2%−2.9%

1M+15.3%−22.6%

3M−18.3%−23.2%

YTD−71.8%−26.7%

1Y−81.5%−36.8%

3Y[…]+34.3%

3–2SOFX wins

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

The Details

SOFX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y114.59%

Deepest drop · 1Y−88.1%

Lowest point · 5Y−69.2%

52-week range

$8.00

$5.32−85.2% from the high$53.91

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

SOFX

Fund Facts

Today

2025launched Jan 15

Tracks[…]

Exchange · CUSIPNASDAQ · 88636R545

StructureETF

Leverage2x

Cost on $10,000$133 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

SOFX

Payouts by Year

$3.60per share, Dec 2025

Distribution yield45.0%

Paid[…]

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

1 payouts added up$3.60 a share

Defiance SOFX · 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 ↗

Trading & Liquidity

Net asset value$7.32

Premium / discount[…]

Median spread · 30D[…]

Volume today1.6M

Average volume · 30D1.7M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.33%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$133.00

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	$3.60

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