OSCXDefiance Daily Target 2x Long OSCR ETF
Seeks daily investment results of 200% the daily percentage change in the share price of Oscar Health, Inc.
By Defiance ETFs LLC · Launched 2025
Annual Cost
1.32%
#5,775 of 6,040 · expensive
Fund Size
$9M
#5,031 of 6,040 · small
Return (1Y)
N/A
Track Record
12 months
#4,679 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$14,118+41.2%
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
N/A
12.0%
N/A
11.7%
TREASURY BILL
11.0%
N/A
10.9%
N/A
10.8%
N/A
10.8%
First American Government Obli
1.1%
Asset allocation
Stocks
203.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-84.5%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 Oscar Health, Inc.
- Strategy
- Actively managed ETF aiming for 200% daily exposure to Oscar Health, Inc. through derivatives like swaps and options. Daily rebalancing is employed to maintain this leverage, with a focus on short-dated options for flexibility.
- Inception date
- September 24, 2025
- Fund family
- Defiance ETFs LLC
Similar funds
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Data updated on 2026-09-18