SOFXDefiance Daily Target 2X Long SOFI ETF

Take a bet1y track recordRanked #318 of 995 in this goal

Seeks daily investment results of 200% the daily percentage change in the share price of SoFi Technologies, Inc.

By Defiance ETFs LLC · Launched 2025

Annual Cost

1.33%

#5,785 of 6,040 · expensive

Fund Size

$60M

#3,569 of 6,040 · mid-size

Return (1Y)

-79.0%

Track Record

1 year

#4,020 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$2,149-78.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

Holdings

By weight

Concentration

single-stock exposure — holdings shown are derivatives collateral, not the fund's position

TREASURY BILL

23.3%

First American Government Obli

6.2%

N/A

1.0%

N/A

1.0%

N/A

0.7%

N/A

0.7%

N/A

0.6%

N/A

0.5%

N/A

0.3%

N/A

0.2%

Asset allocation

Other

131.3%

Stocks

64.6%

By sector

Financial Services

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

113.5%High

Year-on-year price swings

Max drawdown

-84.8%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 SoFi Technologies, Inc.
Strategy: Actively managed ETF aiming for 200% daily exposure to the share price of SoFi Technologies, Inc. through derivatives like swaps and options. Focused on U.S. consumer finance industry.
Inception date: January 15, 2025
Fund family: Defiance ETFs LLC