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SOFX
-4.90 · -16.54%
$24.70 · NASDAQ

Defiance Daily Target 2X Long SOFI ETF (SOFX) ETF Analysis | Trading--Leveraged Equity

Defiance ETFs LLC · USA
AUM:$51.7M
#– 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

Up 6.3% over the past year, showing positive momentum.

What is SOFX?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
SOFX returned 6.3% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 0.8% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 17.33% provides a meaningful income component alongside market exposure.
ETF Information
AUM$51.7M
Expense Ratio0.00%
Dividend Yield17.33%
Holdings1
Inception DateJan 2025
Domicile–
Distribution–
Index–
ProviderDefiance ETFs LLC
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-21.2%
1Y
-72.6%
3Y
-51.7%
5Y
-51.7%
OpenBook InsightIf you had invested £10,000 in SOFX 5 years ago, it would have fallen to £4,834 — a loss of £5,166.

Annual Returns

Calendar year performance

SOFX delivered positive returns in 1 of the last 2 calendar years.
YearSOFX
2026 YTD-69.5%
2025+44.4%
1/2 positive yearsAvg return: -12.5%Worst year: -69.5% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
125.7%
Very High
Momentum
+5.0%
30-day change
Support Level
9.25
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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