Daily Target 2X Long SOUN ETFSOUX

DefianceSingle-Stock Leverage#208 of 228 by YTD

$3.96

+9.1% last session

−90.9% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SOUXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+9.1%	−46.8%	−69.0%	−90.9%	−97.4%	—	—	−94.5%
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: $4M
Expense ratio: 1.32%
Distribution yield: 223.1%
NAV: $3.58
Volume: 159K
Avg. volume 30D: 102K
High today: $4.15
Low today: $3.70
Previous close: $3.63
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+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

#208SOUXDefiance−90.9%$3.6M

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

$10,000 in SOUX

$10,000 in SOUX became

$545

In the S&P 500 (VOO)

$12,819

Total return, dividends in · Jun 24, 2025 – Nov 4, 2026 · S&P 500 uses VOO

SOUX Returns by Period

Today

YTD

MAX

SOUX

+9.1%

−46.8%

−69.0%

−90.9%

−97.4%

—

−94.5%

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

SOUX’s Single-Stock Leverage Rank

YTD

#208of 228
single-stock leverage ETFs

Best · DLLL+399.7%

Average−26.7%

SOUX−90.9%

Worst · SMUP−99.5%

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

SOUX Price and 52-Week Range

From the 52-week high

−98.0%

From the 52-week low

+13.5%

Today $3.70 – $4.15

Previous close $3.63

$3.96 now

52-week low$3.4952-week high$193.84

End-of-day Nov 5, 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 5, 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 5, 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

Today

		Trend
TSLL	DirexionRead Desk		0.95%	−6.3%	−51.5%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	−6.1%	−26.5%	$2.9B
MUU	DirexionRead Desk		1.01%	−14.0%	+418.3%	$2.4B
GGLL	DirexionRead Desk		0.96%	+6.5%	−16.1%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	−15.8%	new	$780M
SOUX	DefianceThis fundRead Desk		1.32%	+9.1%	−97.4%	$4M

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

Head to Head

Put SOUX head to head with TSLL →

TSLL vs SOUX

YTD

TSLLDirexionSOUXDefiance

Year to date

−44.5%

−90.9%

TSLL wins+46.4 pts

Past year

−51.5%

−97.4%

TSLL wins+45.9 pts

Fee

0.95%

1.32%

TSLL winslower fee

Yield

9.3%

223.1%

SOUX wins+213.8 pts

AUM

$3.7B

$3.6M

TSLL1032.7× more

3–1TSLL wins

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

SOUX vs VOO

YTD

SOUX · Daily Target 2X Long SOUN

−90.9%

VOO · S&P 500

+13.4%

Gap

104.3 pts

Defiance SOUX and Vanguard VOO · Today total return · as of Nov 5, 2026

SOUX vs Its Peer Average

YTD

SOUXAvsBPeer average

1D+9.1%−2.9%

1M−46.8%−22.6%

3M−69.0%−23.2%

YTD−90.9%−26.7%

1Y−97.4%−36.8%

3Y[…]+34.3%

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 · 1Y136.05%

Deepest drop · 1Y−97.6%

Lowest point · 5Y−94.7%

52-week range

$3.96

$3.49−98.0% from the high$193.84

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

SOUX

Payouts by Year

$8.84per share, Dec 2025

Distribution yield223.1%

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 today159K

Average volume · 30D102K

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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