Summary
Defiance Daily Target 2X Long AVAV ETF is an ETF - a fund traded on an exchange like a stock - run by Defiance. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 1.31%
- Fund size
- $10.8M
- Positions
- 9
- Dividend yield
- 0.56%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- High costs: 1.31% a year.
- In the last five years its price once dropped by 96% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $10.8M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -36%
- 3 months
- -41%
- This year
- -87%
- 1 year
- -95%
What is inside?
Concentrated- 1 United States Treasury Bill 11/19/2026 62%
- 2 AEROVIRONMENT INC SWAP MAREX 36%
- 3 AEROVIRONMENT SWAP NOMURA-L 35%
- 4 AEROVIRONMENT INC SWAP JNST-L 35%
- 5 AEROVIRONMENT, INC.-SWAP-NBCB-L 34%
- 6 AEROVIRONMENT INC SWAP CS 33%
- 7 AEROVIRONMENT INC COM SWAP CAN 27%
- 8 First American Government Obligations Fund 12/01/2031 4.6%
- 9 Cash & Other 166%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Oct 24, 2026.
Where is it spread?
What does it cost me?
Expensive- Yearly costs
- 1.31%
- A year from $10,000
- $131
- Over 20 years
- $5,892
From every $10,000 invested the fund takes $131 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,892.
How has it done?
Losing value- Over the last year
- -95%
- Deepest drop
- -96%
- Yearly volatility
- 150%
Decline over the last year: 95%. Deepest drop in these years: 96% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.56%
- Last payment
- $0.09
Over the last 12 months it paid $0.09 per share, which is 0.56% of today's price. The last payment was $0.09 on Dec 30, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $2.21M
- Shares a day
- 142K
On an average day about $2.21M of the fund changes hands.