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NASDAQ:NVOX

Defiance Daily Target 2X Long NVO ETF (NVOX) Price, Holdings, & News

$11.67 +1.08 (+10.20%)
As of 02/21/2025 03:59 PM Eastern

About Defiance Daily Target 2X Long NVO ETF (NASDAQ:NVOX)

Key Stats

Today's Range
$11.21
$11.94
50-Day Range
N/A
52-Week Range
$9.21
$21.09
Volume
136,841 shs
Average Volume
59,495 shs
Market Capitalization
$2.63 million
Assets Under Management
$2.65 million
Dividend Yield
N/A
Net Expense Ratio
1.29%
Aggregate Rating
Moderate Buy

ETF Overview

Defiance Daily Target 2X Long NVO ETF Expenses

TypeNVOXSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.29%0.95%0.56%0.51%0.53%
Other Expenses0.00%0.46%0.50%0.47%0.53%
Total Expense1.29%1.20%0.72%0.67%0.71%
Fee Waiver0.00%-0.35%-0.50%-0.32%-0.56%
Net Expense1.29%1.05%0.62%0.60%0.60%
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NVOX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

NVOX ETF - Frequently Asked Questions

Defiance Daily Target 2X Long NVO ETF's stock was trading at $10.88 at the beginning of 2025. Since then, NVOX shares have increased by 7.3% and is now trading at $11.67.
View the best growth stocks for 2025 here
.

Shares of NVOX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Daily Target 2X Long NVO ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:NVOX
Inception Date
12/2/2024
Fund Manager
Qiao Duan, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
8

Fund Statistics

Assets Under Management
$2.65 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
19
Put Options
0
Call Options
19

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 7 NVOX Holdings

  • NOVO-NORDISK A S ADR SWAP - L - MAR
    Holding Weight: 104.27%
  • NOVO-NORDISK A/S-SPONS ADR NOMURA
    Holding Weight: 82.29%
  • US DOLLARS
    Holding Weight: 74.14%
  • First American Government Obligations Fund
    Holding Weight: 13.03%
  • Novo Nordisk A/S (NYSE:NVO)
    Holding Weight: 10.22%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.26%
  • Cash Offset
    Holding Weight: -183.69%

NVOX Sector Exposure

NVOX Industry Exposure


This page (NASDAQ:NVOX) was last updated on 2/22/2025 by MarketBeat.com Staff
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