Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  NVOX Defiance Daily Target 2X Long… |
|---|---|
| Price | 9.70 +2.21% |
| Issuer | Defiance |
| AUM | $41.3M |
| Expense Ratio | 1.31% |
| Yield (TTM) | — |
| Inception | Dec 02, 2024 |
| Holdings | 10 |
| Avg Volume | 455.18K |
| YTD | -55.69% |
| 1Y total | -68.99% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 91.66% |
| Sharpe 1Y | -0.58 |
| Max drawdown 1Y | -72.90% |
| Beta vs S&P 500 (3Y) | 1.67 |
| Top 10 holdings | United… 63.76% NOVO-NORDISK… 43.17% NOVO-NORDISK… 30.77% NOVO-NORDISK… 30.67% NOVO-NORDISK… 29.78% NOVO-NORDISK… 26.44% NOVO-NORDISK… 25.03% NOVO-NORDISK… 14.14% First… 8.15% Cash & Other -171.90% |
| Sector mix | Healthcare 100.00% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.