Daily Target 2X Long SOUN ETFSOUX

DefianceSingle-Stock Leverage#203 of 228 by YTD

$3.83

−3.3% last session

−91.2% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026SOUXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.3%	−46.4%	−76.2%	−91.2%	−96.7%	—	—	−94.7%
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: $4M
Expense ratio: 1.32%
Distribution yield: 230.7%
NAV: $3.97
Volume: 323K
Avg. volume 30D: 107K
High today: $3.95
Low today: $3.20
Previous close: $3.96
52-week high: $166.16
52-week low: $3.20
Our risk indicator: 5/5

SOUX in One Breath

SOUX 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

#203SOUXDefiance−91.2%$3.9M

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

$10,000 in SOUX

$10,000 in SOUX became

$528

In the S&P 500 (VOO)

$12,259

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

SOUX Returns by Period

Today

YTD

MAX

SOUX

−3.3%

−46.4%

−76.2%

−91.2%

−96.7%

—

−94.7%

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

SOUX’s Single-Stock Leverage Rank

YTD

#203of 228
single-stock leverage ETFs

Best · PBRG+316.4%

Average−36.4%

SOUX−91.2%

Worst · SMUP−99.6%

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

SOUX Price and 52-Week Range

From the 52-week high

−97.7%

From the 52-week low

+19.7%

Today $3.20 – $3.95

Previous close $3.96

$3.83 now

52-week low$3.2052-week high$166.16

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

SOUX’s Size vs Its Peers

Today

$3.9M#258 by size of 391 single-stock leverage ETFs

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

SOUX Fee per $100 vs Peers

Today

$1.32a year
per $100

$132 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

MSTU$1.05

SOUX$1.32

NVDL$1.65

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

Inside SOUX

11 holdings

SOUX

Daily Target 2X Long SOUN ETF

Today

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

Defiance SOUX · holdings

How It Compares

SOUX

Daily Target 2X Long SOUN ETF’s Peers

YTD


TSLL	DirexionRead Desk	0.95%	−56.6%	−57.8%	$3.4B
NVDL	GraniteSharesRead Desk	1.65%	−23.3%	−35.0%	$2.3B
MUU	DirexionRead Desk	1.01%	+153.4%	+295.6%	$2.1B
GGLL	DirexionRead Desk	0.96%	−32.1%	−16.1%	$1.1B
MSTU	RexsharesRead Desk	1.05%	−68.2%	−89.5%	$629M
SOUX	DefianceThis fundRead Desk	1.32%	−91.2%	−96.7%	$4M

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

Head to Head

Put SOUX head to head with TSLL →

TSLL vs SOUX

YTD

TSLLDirexionSOUXDefiance

Year to date

−56.6%

−91.2%

TSLL wins+34.6 pts

Past year

−57.8%

−96.7%

TSLL wins+38.9 pts

Fee

0.95%

1.32%

TSLL winslower fee

Yield

11.9%

230.7%

SOUX wins+218.8 pts

AUM

$3.4B

$3.9M

TSLL865.7× more

3–1TSLL wins

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

SOUX vs VOO

YTD

SOUX · Daily Target 2X Long SOUN

−91.2%

VOO · S&P 500

+8.4%

Gap

99.6 pts

Defiance SOUX and Vanguard VOO · YTD total return · as of Nov 6, 2026

SOUX vs Its Peer Average

YTD

SOUXAvsBPeer average

1D−3.3%−12.8%

1M−46.4%−25.7%

3M−76.2%−30.6%

YTD−91.2%−36.4%

1Y−96.7%−42.0%

3Y[…]+19.8%

1–4Peer average wins

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

The Details

SOUX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y133.70%

Deepest drop · 1Y−97.1%

Lowest point · 5Y−94.8%

52-week range

$3.83

$3.20−97.7% from the high$166.16

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

SOUX

Fund Facts

Today

2025launched Jun 23

Tracks[…]

Exchange · CUSIPNASDAQ · 88636Y201

StructureETF

Leverage2x

Cost on $10,000$132 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance SOUX · fund facts · as of Nov 6, 2026

SOUX

Payouts by Year

$8.84per share, Dec 2025

Distribution yield230.7%

Paid[…]

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

1 payouts added up$8.84 a share

Defiance SOUX · 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$3.97

Premium / discount[…]

Median spread · 30D[…]

Volume today323K

Average volume · 30D107K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.32%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$132.00

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	$8.84

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