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 $78.1M in net assets. SOFX expense ratio is 1.29%, holding 11 positions across sectors including Financials. Inception date: 2025-01-15.
SOFX performance shows a YTD return of -71.60%. The 1-year return is -70.10%. SOFX dividend yield stands at 44.52%, paid annually.
SOFX top holdings include Sofi Technologies, Inc.-Swap-Mscs-L (35.8%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (34.3%), Sofi Tech Swap Marex-L (26.4%), Sofi Technologies Swap Jnst-L (25.8%), Sofi Technologies Swap Cs-L (24.9%). 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.