SOFX ETF
Defiance Daily Target 2X Long SOFI ETF
SOFX ETF Overview
SOFX ETF (Defiance Daily Target 2X Long SOFI ETF) is managed by Defiance ETFs, LLC with $53.5M in net assets. SOFX expense ratio is 1.33%, holding 11 positions across sectors including Financials. Inception date: 2025-01-15.
SOFX performance shows a YTD return of -67.42%. The 1-year return is -72.06%. SOFX dividend yield stands at 38.81%, paid annually.
SOFX top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (55.9%), Sofi Technologies, Inc.-Swap-Mscs-L (47.5%), Sofi Technologies - L -Cantor (25.0%), Sofi Technologies Swap Cs-L (23.3%), Sofi Technologies Swap Nbc-L (22.8%). Go to all SOFX holdings, SOFX sectors, or SOFX dividends.
SOFX can be compared against other funds. Use SOFX overlap to find shared positions, or SOFX vs another fund for a side-by-side view. SOFX alternatives are available via the screener, along with tax-loss harvesting opportunities.