AVXX
-13.63 · -48.41%
$14.53 · NASDAQ

Defiance Daily Target 2x Long AVAV ETF (AVXX) ETF Analysis | Trading--Leveraged Equity

Defiance ETFs LLC · USA
AUM:$9.1M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

AVXX returned +0.0% over the past year, broadly in line with flat market conditions.

What is AVXX?

The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is expected to allocate between 40% and 60% of its assets as collateral for swap agreements or as premiums for purchased options contracts.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
AVXX returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 5.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$9.1M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateOct 2025
Domicile
Distribution
Index
ProviderDefiance ETFs LLC
Beta
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

How would AVXX affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-78.2%
1Y
-92.6%
3Y
-92.6%
5Y
-92.6%
OpenBook InsightIf you had invested £10,000 in AVXX 5 years ago, it would have fallen to £739 — a loss of £9,261.

Annual Returns

Calendar year performance

AVXX delivered positive returns in 0 of the last 2 calendar years.
YearAVXX
2026 YTD-82.1%
2025-63.1%
0/2 positive yearsAvg return: -72.6%Worst year: -82.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
141.0%
Very High
Momentum
-1.2%
30-day change
Support Level
4.71
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.