Summary
Defiance Daily Target 2X Long OSCR 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
- 1.32%
- Fund size
- $8.54M
- Positions
- 9
- 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: 1.32% a year.
- In the last five years its price once dropped by 84% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $8.54M under management; small funds get closed more often.
- It trades little: only about $231.4K changes hands a day.
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
- +4.6%
- 3 months
- -66%
- This year
- -11%
- 1 year
- -59%
What is inside?
Concentrated- 1 OSCAR HEALTH INC SWAP NOMURA 37%
- 2 OSCAR HEALTH, INC.-SWAP-NBCB-L 35%
- 3 OSCAR HEALTH INC SWAP CANTOR 33%
- 4 OSCAR HEALTH INC SWAP MAREX 33%
- 5 OSCAR HEALTH INC SWAP JNST-L 32%
- 6 OSCAR HEALTH INC SWAP CLEARSTREET 31%
- 7 United States Treasury Bill 11/19/2026 19%
- 8 First American Government Obligations Fund 12/01/2031 1.7%
- 9 Cash & Other 121%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Oct 24, 2026.
What does it cost me?
Expensive- Yearly costs
- 1.32%
- A year from $10,000
- $132
- Over 20 years
- $5,931
From every $10,000 invested the fund takes $132 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 $5,931.
How has it done?
Losing value- Over the last year
- -59%
- Deepest drop
- -84%
- Yearly volatility
- 178%
Decline over the last year: 59%. Deepest drop in these years: 84% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $231.4K
- Shares a day
- 7.0K
On an average day about $231.4K of the fund changes hands.