OSCX Defiance Daily Target 2X Long OSCR ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.00 | Day Range | 38.53 – 40.00 |
| 52-Week Range | 5.88 – 136.00 | Volume | 3.90K |
| Avg Volume | 7.03K | AUM | $9.7M (Oct 10, 2026) |
| Expense Ratio | 1.32% | Yield (TTM) | — |
| NAV | 38.85 | Premium/Discount | +1.11% indicative |
| Inception | Sep 24, 2025 | Holdings | 9 |
| Issuer | Defiance | Exchange | NASDAQ |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 88636W122 | ISIN | US88636W1229 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
This ETF is engineered to deliver daily investment performance that is two times (200%) the daily price fluctuation of Oscar Health, Inc.'s stock. These results are calculated before any fees or expenses are factored in. Crucially, its investment objective applies strictly to a single trading day, and it is not designed to achieve similar leveraged returns for holding periods beyond that.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.25% | -65.83% | +27.21% | +6.74% | -59.34% | — | — | — | -48.34% |
| Total return | +6.25% | -65.83% | +27.20% | +6.74% | -59.34% | — | — | — | -48.34% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.32% | Annual cost of a $10,000 investment | $132.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 9 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OSCAR HEALTH, INC.-SWAP-NBCB-L | — | 35.09% | 103.49K | $3.5M |
| 2 | OSCAR HEALTH INC SWAP NOMURA | — | 34.66% | 102.22K | $3.4M |
| 3 | OSCAR HEALTH INC SWAP CLEARSTREET | — | 33.69% | 99.34K | $3.3M |
| 4 | OSCAR HEALTH INC SWAP CANTOR | — | 33.00% | 97.31K | $3.2M |
| 5 | OSCAR HEALTH INC SWAP JNST-L | — | 32.13% | 94.75K | $3.2M |
| 6 | OSCAR HEALTH INC SWAP MAREX | — | 31.43% | 92.69K | $3.1M |
| 7 | United States Treasury Bill 11/19/2026 | — | 15.18% | 1.50M | $1.5M |
| 8 | First American Government Obligations Fund… | — | 9.16% | 901.08K | $901.1K |
| 9 | Cash & Other | — | -124.34% | -12.24M | -$12.2M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 153.56% / — | Sharpe 1Y / 3Y | 0.328 / — |
| Max drawdown 1Y / 3Y | -82.80% / — | Sortino 1Y | 0.467 |
| Beta vs S&P 500 (3Y) | 3.07 | Correlation vs S&P 500 (1Y) | 0.259 |
| Downside deviation 1Y | 107.93% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 3.90K | Average volume | 7.03K |
| AUM | $9.7M | Premium/Discount | +1.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$9.5M | -49.53% | $19.2M → $9.7M |
| 1 Month | -$1.2M | -11.40% | $10.9M → $9.7M |
| 1 Week | -$225.0K | -2.60% | $8.7M → $9.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for OSCX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.