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Daily Target 2X Long AVAV ETF ETF AnalysisComprehensive ETF analysis for Daily Target 2X Long AVAV ETF (AVXX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAVXX
AVXX
Daily Target 2X Long AVAV ETF
AVXX
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  3. Daily Target 2X Long AVAV ETFAVXXETF
Daily Target 2X Long AVAV ETF Logo

Daily Target 2X Long AVAV ETF

ETF
🇺🇸AVXX•NASDAQ•Leveraged/Inverse

Your view on AVXX

Daily Target 2X Long AVAV ETF Logo

Daily Target 2X Long AVAV ETF

ETFDefiance
🇺🇸AVXX•NASDAQ•Leveraged/Inverse
AUM (USD)$19.19M
Expense Ratio1.31%
Holdings9

Sentiment

AUM (USD)

$19.19M

Expense Ratio

1.31%

Holdings

9

Sentiment

AVXX
Daily Target 2X Long AVAV ETF
AVXX

Overview for Daily Target 2X Long AVAV ETF

Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
October 23, 2025
Domicile
US
Website
defianceetfs.com/avxx
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
October 23, 2025
Domicile
US
Website
defianceetfs.com/avxx
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
October 23, 2025
Domicile
US
Website
defianceetfs.com/avxx

About this fund

The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of AeroVironment Inc. (NASDAQ: AVAV). The Fund does not seek to accomplish its stated objective over periods other than a single trading day.

AVXX Stock Price

Key Facts

Leveraged/Inverse

Expense Ratio

1.31%

AUM

$19.19M

Fund Details

NAV$26.29 USD
Holdings9
Average Volume136.1K
Inception DateOctober 23, 2025
Asset ClassLeveraged/Inverse
Fund IssuerDefiance
DomicileUS
ISINUS88636Y5327
CUSIP88636Y532
NAV CurrencyUSD

Expense Ratio

1.31%

Assets Under Management

$19.19M

NAV

$26.29 USD

Holdings

9

Average Volume

136.1K

Inception Date

October 23, 2025

Asset Class

Leveraged/Inverse

Fund Issuer

Defiance

Domicile

US

ISIN

US88636Y5327

CUSIP

88636Y532

NAV Currency

USD

Expense Ratio

1.31%

Assets Under Management

$19.19M

NAV

$26.29 USD

Holdings

9

Average Volume

136.1K

Inception Date

October 23, 2025

Asset Class

Leveraged/Inverse

Fund Issuer

Defiance

Domicile

US

ISIN

US88636Y5327

CUSIP

88636Y532

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AVXX?

Daily Target 2X Long AVAV ETF (AVXX) is a Leveraged/Inverse fund from Defiance, listed since 2025, with $19.2M in assets under management, a 1.31% expense ratio, a NAV of $26.29 USD.

What's in AVXX? Top 9 holdings

HoldingWeight
United States Treasury Bill 11/19/202661.00%
Aerovironment, INC.-Swap-Nbcb-L43.36%
Aerovironment Swap Nomura-L39.75%
Aerovironment INC Swap Marex35.37%
Aerovironment INC Swap Cs28.46%
Aerovironment INC Swap Jnst-L27.13%
Aerovironment INC Com Swap Can26.02%
First American Government Obligations Fund 12/01/20313.14%
Cash & Other-164.24%

AVXX sector breakdown

  • Cash & Others 100.00%

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