OSCX Defiance Daily Target 2X Long OSCR ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 106.90 | Day Range | 109.57 – 114.98 |
| 52-Week Range | 17.62 – 136.00 | Volume | 12.21K |
| Avg Volume | 7.23K | AUM | $10.3M (Aug 26, 2026) |
| Expense Ratio | 1.31% | Yield (TTM) | — |
| NAV | 114.44 | Premium/Discount | -4.25% indicative |
| Inception | Sep 24, 2025 | Holdings | 9 |
| Issuer | Defiance | Exchange | NASDAQ |
| Category | International | 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 Aug 26, 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 | +13.00% | +65.09% | +337.52% | +194.38% | — | — | — | — | +42.46% |
| Total return | +13.00% | +65.09% | +337.52% | +194.38% | — | — | — | — | +42.46% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.31% | Annual cost of a $10,000 investment | $131.00 |
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 Aug 22, 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 CANTOR | — | 34.96% | 114.01K | $3.7M |
| 2 | OSCAR HEALTH INC SWAP CLEARSTREET | — | 34.61% | 112.88K | $3.6M |
| 3 | OSCAR HEALTH, INC.-SWAP-NBCB-L | — | 33.54% | 109.39K | $3.5M |
| 4 | OSCAR HEALTH INC SWAP NOMURA | — | 33.05% | 107.78K | $3.5M |
| 5 | OSCAR HEALTH INC SWAP MAREX | — | 32.33% | 105.44K | $3.4M |
| 6 | OSCAR HEALTH INC SWAP JNST-L | — | 31.52% | 102.78K | $3.3M |
| 7 | United States Treasury Bill 08/27/2026 | — | 11.19% | 1.17M | $1.2M |
| 8 | First American Government Obligations Fund… | — | 8.18% | 854.37K | $854.4K |
| 9 | Cash & Other | — | -119.38% | -12.47M | -$12.5M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
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 | 145.29% / — | Sharpe 1Y / 3Y | 2.10 / — |
| Max drawdown 1Y / 3Y | -84.49% / — | Sortino 1Y | 3.45 |
| Beta vs S&P 500 (3Y) | 2.67 | Correlation vs S&P 500 (1Y) | 0.236 |
| Downside deviation 1Y | 88.58% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 12.21K | Average volume | 7.23K |
| AUM | $10.3M | Premium/Discount | -4.25% |
| 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 | -$157.0K | -1.50% | $10.5M → $10.3M |
| 1 Week | $201.6K | +1.83% | $11.0M → $10.3M |
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.