SOFX: Defiance Daily Target 2X Long SOFI ETF
Performance
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Summary
SOFX at a glance
SOFX returned -79.74% over the past year. Its worst drop in that year was -88.07%, smaller than 4% of ETFs on Redstone, and its Sharpe ratio of -0.90 beats 5% of ETFs on Redstone. It pays no dividends.
Current Drawdown
-84.28%
Rolling Volatility
145.01%
Metrics
Risk Indicators
Profile
About SOFX
The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of SoFi Technologies, Inc. (Nasdaq: SOFI). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day. The Fund is an actively managed exchange traded fund 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.
From its prospectus, filed Aug 28, 2026- Category
- Leveraged
- Expense ratio
- 1.33%
- Tracks
- 2× SOFI daily
- Inception
- Jan 2025
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