AVXXDefiance Daily Target 2X Long AVAV ETF
Seeks daily investment results of 200% the daily percentage change in the share price of Aerovironment Inc. (AVAV).
By Defiance ETFs LLC · Launched 2025
Annual Cost
1.31%
#5,752 of 6,040 · expensive
Fund Size
$10M
#4,977 of 6,040 · small
Return (1Y)
N/A
Track Record
11 months
#4,792 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$875-91.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
18.0%
First American Government Obli
4.7%
N/A
2.8%
N/A
2.5%
N/A
2.3%
N/A
-0.0%
N/A
-0.3%
Asset allocation
Stocks
167.1%
Other
40.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-93.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results of 200% the daily percentage change in the share price of Aerovironment Inc. (AVAV).
- Strategy
- Actively managed ETF aiming for 200% daily exposure to the share price of Aerovironment Inc. through derivatives like swaps and options. Concentrated in the Aerospace & Defense industry.
- Inception date
- October 22, 2025
- Fund family
- Defiance ETFs LLC
Similar funds
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Data updated on 2026-09-18