Daily Target 2X Long SOUN ETFSOUX

DefianceSingle-Stock Leverage#213 of 228 by YTD

$3.63

+0.8% last session

−91.7% YTD

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

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026SOUX

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−54.1%	−66.1%	−91.7%	−97.8%	—	—	−95.0%
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: $4M
Expense ratio: 1.32%
Distribution yield: 243.4%
NAV: $3.58
Volume: 197K
Avg. volume 30D: 98K
High today: $3.74
Low today: $3.57
Previous close: $3.60
52-week high: $193.84
52-week low: $3.49
Our risk indicator: 5/5

SOUX in One Breath

SOUX 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

#213SOUXDefiance−91.7%$3.6M

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

$10,000 in SOUX

$10,000 in SOUX became

$500

In the S&P 500 (VOO)

$12,615

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

SOUX Returns by Period

Today

YTD

MAX

SOUX

+0.8%

−54.1%

−66.1%

−91.7%

−97.8%

—

−95.0%

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

SOUX’s Single-Stock Leverage Rank

YTD

#213of 228
single-stock leverage ETFs

Best · DLLL+506.3%

Average−25.0%

SOUX−91.7%

Worst · SMUP−99.4%

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

SOUX Price and 52-Week Range

From the 52-week high

−98.1%

From the 52-week low

+4.0%

Today $3.57 – $3.74

Previous close $3.60

$3.63 now

52-week low$3.4952-week high$193.84

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SOUX’s Size vs Its Peers

Today

$3.6M#266 by size of 391 single-stock leverage ETFs

AUM · SOUX and the 5 largest peers · Nov 4, 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

SOUX$1.32

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 4, 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

		Trend
TSLL	DirexionRead Desk		0.95%	−40.7%	−45.6%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	+0.3%	−18.2%	$2.9B
MUU	DirexionRead Desk		1.01%	+349.0%	+563.5%	$2.4B
GGLL	DirexionRead Desk		0.96%	−33.2%	−19.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
SOUX	DefianceThis fundRead Desk		1.32%	−91.7%	−97.8%	$4M

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

Head to Head

Put SOUX head to head with TSLL →

TSLL vs SOUX

YTD

TSLLDirexionSOUXDefiance

Year to date

−40.7%

−91.7%

TSLL wins+50.9 pts

Past year

−45.6%

−97.8%

TSLL wins+52.2 pts

Fee

0.95%

1.32%

TSLL winslower fee

Yield

8.7%

243.4%

SOUX wins+234.7 pts

AUM

$3.7B

$3.6M

TSLL1032.7× more

3–1TSLL wins

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

SOUX vs VOO

YTD

SOUX · Daily Target 2X Long SOUN

−91.7%

VOO · S&P 500

+11.5%

Gap

103.2 pts

Defiance SOUX and Vanguard VOO · YTD total return · as of Nov 4, 2026

SOUX vs Its Peer Average

YTD

SOUXAvsBPeer average

1D+0.8%+4.3%

1M−54.1%−22.5%

3M−66.1%−23.8%

YTD−91.7%−25.0%

1Y−97.8%−34.8%

3Y[…]+35.9%

0–5Peer average wins

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

The Details

SOUX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y135.76%

Deepest drop · 1Y−97.8%

Lowest point · 5Y−95.0%

52-week range

$3.63

$3.49−98.1% from the high$193.84

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

SOUX

Payouts by Year

$8.84per share, Dec 2025

Distribution yield243.4%

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$3.58

Premium / discount[…]

Median spread · 30D[…]

Volume today197K

Average volume · 30D98K

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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