Free Trial
NASDAQ:NVOX

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

$5.73 -0.94 (-14.09%)
As of 04:00 PM Eastern

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

Key Stats

Today's Range
$5.73
$6.29
50-Day Range
$5.73
$12.42
52-Week Range
$5.73
$21.09
Volume
78,995 shs
Average Volume
62,962 shs
Market Capitalization
$1.80 million
Assets Under Management
$2.43 million
Dividend Yield
N/A
Net Expense Ratio
1.29%
Aggregate Rating
Moderate Buy

ETF Overview

The Defiance Daily Target 2X Long NVO ETF (NVOX) is an exchange-traded fund that mostly invests in health care equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of NOVO Nordisk A/S - ADR (NVO), less fees and expenses, through derivatives like swap agreements. NVOX was launched on Dec 2, 2024 and is issued by Defiance.

Remove Ads

Defiance Daily Target 2X Long NVO ETF Expenses

TypeNVOXSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.29%0.95%0.56%0.53%0.53%
Other Expenses0.00%0.35%0.49%0.43%0.52%
Total Expense1.29%1.16%0.72%0.68%0.71%
Fee Waiver0.00%-0.32%-0.50%-0.30%-0.55%
Net Expense1.29%1.04%0.63%0.62%0.60%
Receive NVOX Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Defiance Daily Target 2X Long NVO ETF and its competitors with MarketBeat's FREE daily newsletter.

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 stock has decreased by 47.3% and is now trading at $5.73.
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
Stock Exchange
NASDAQ
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
$2.43 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
1
Put Options
20
Call Options
1

Miscellaneous

Beta
N/A
Creation Fee
$300.00
5G Stocks: The Path Forward is Profitable Cover

Enter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Top 7 NVOX Holdings

  • NOVO-NORDISK A S ADR SWAP - L - MAR
    Holding Weight: 114.68%
  • US DOLLARS
    Holding Weight: 108.25%
  • NOVO-NORDISK A/S-SPONS ADR NOMURA
    Holding Weight: 78.14%
  • First American Government Obligations Fund
    Holding Weight: 15.12%
  • Novo Nordisk A/S (NYSE:NVO)
    Holding Weight: 9.95%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 5.18%
  • Cash Offset
    Holding Weight: -231.32%

NVOX Sector Exposure

NVOX Industry Exposure


This page (NASDAQ:NVOX) was last updated on 4/4/2025 by MarketBeat.com Staff
From Our Partners