SOFX Daily Target 2X Long SOFI ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 10.56 | Day Range | 10.22 – 10.90 |
| 52-Week Range | 6.75 – 55.48 | Volume | 991.48K |
| Avg Volume | 1.44M | AUM | $72.0M (Aug 27, 2026) |
| Expense Ratio | 1.29% | Yield (TTM) | 34.11% |
| NAV | 10.56 | Premium/Discount | -1.80% indicative |
| Inception | Jan 15, 2025 | Holdings | 11 |
| Issuer | Defiance | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 88636R545 | ISIN | US88636R5458 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
SOFX is an exchange-traded fund engineered to capitalize on upward movements in the stock price of SoFi Technologies, Inc. (SOFI). It achieves this through the use of swap agreements, essentially placing bullish bets on the underlying company. SoFi Technologies, Inc. itself is an American financial technology firm that offers a broad spectrum of personal finance and digital banking services. The fund's core objective is to deliver a daily return equivalent to 200% of the daily percentage change in SOFI's share price. To maintain this magnified exposure, it undergoes daily rebalancing. Given its highly leveraged design, SOFX is specifically intended for short-term, tactical trading maneuvers and is explicitly not recommended as a vehicle for long-term investment. Investors holding SOFX for longer than a single day should anticipate potential deviations from the targeted 2x return, primarily due to the complex interplay of market volatility and compounding effects over extended periods. This strategy inherently carries a high level of risk and does not incorporate any defensive mechanisms to protect against downturns. As a result, SOFX could experience a significant decline in value over time, even during periods of robust performance by its underlying asset, SOFI. To secure its positions, the fund utilizes various collateral assets, including U.S. Government securities, money market instruments, short-term bond exchange-traded funds, and corporate debt.
Description from the fund data provider · profile as of Aug 27, 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 | +25.45% | +22.39% | -21.39% | -62.87% | -73.17% | — | — | — | -36.82% |
| Total return | +25.45% | +22.39% | -21.39% | -62.87% | -69.94% | — | — | — | -32.18% |
* 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 | 1.29% | Annual cost of a $10,000 investment | $129.00 |
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. 11 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 08/27/2026 | — | 43.68% | 31.61M | $31.6M |
| 2 | SOFI TECHNOLOGIES, INC.-SWAP-MSCS-L | — | 41.24% | 1.58M | $29.8M |
| 3 | SOFI TECHNOLOGIES SWAP JNST-L | — | 23.54% | 900.34K | $17.0M |
| 4 | SOFI TECH SWAP MAREX-L | — | 23.43% | 896.34K | $16.9M |
| 5 | SOFI TECHNOLOGIES - L -CANTOR | — | 23.29% | 890.87K | $16.8M |
| 6 | SOFI TECHNOLOGIES SWAP CS-L | — | 23.26% | 889.61K | $16.8M |
| 7 | SOFI TECHNOLOGIES SWAP NBC-L | — | 23.25% | 889.46K | $16.8M |
| 8 | SOFI NOMURA | — | 23.09% | 883.41K | $16.7M |
| 9 | SOFI TECHNOLOGIES INC SWAP BMO | — | 18.91% | 723.56K | $13.7M |
| 10 | First American Government Obligations Fund… | — | 5.50% | 3.98M | $4.0M |
| 11 | Cash & Other | — | -149.20% | -107.93M | -$107.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
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) | 34.11% | Paid (last 12 months) | $3.5982 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $3.5982 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $3.5982 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 113.13% / — | Sharpe 1Y / 3Y | -0.406 / — |
| Max drawdown 1Y / 3Y | -84.83% / — | Sortino 1Y | -0.549 |
| Beta vs S&P 500 (3Y) | 4.72 | Correlation vs S&P 500 (1Y) | 0.599 |
| Downside deviation 1Y | 83.67% | 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 | 991.48K | Average volume | 1.44M |
| AUM | $72.0M | Premium/Discount | -1.80% |
| 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 | -$5.2M | -7.15% | $72.4M → $67.2M |
| 1 Week | -$6.9M | -9.83% | $70.6M → $67.2M |
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 SOFX
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.