Defiance Daily Target 2X Long AVAV ETF (AVXX) Cijena

Defiance Daily Target 2X Long AVAV ETF Cijena

12,76
-2,56 (-18,23 %)
TER1,31 %
AUM10,09 mil. USD
Holdings9
ValutaUSD
Početak fonda23. 10. 2025.

Pristupite ovim podacima putem Eulerpool API-ja

100.000 zahtjeva/mj. besplatno · bez kartice

Performance

1W−30,46 %
1M−36,97 %
3M−100,00 %
YTD−100,00 %

Temeljni

AeroVironment
AeroVironment2X Long Daily
AVAVUS0080731088Aerospace & Defense

Defiance Daily Target 2X Long AVAV ETF pruža 2X dnevnu izloženost AeroVironment.

Leverage & Compounding Risk

This ETF rebalances daily to achieve its 2X target. Over periods longer than one day, compounding can cause returns to deviate significantly from 2X the underlying's return — especially in volatile, sideways markets (volatility decay). This product is designed for short-term trading, not buy-and-hold investing.

ETF Pozicije po Sektoru

Raspodjela ETF-a po Sektorima
SektorDistribucija
Cash & Others
100 %

ETF Pozicije po Zemlji

Raspodjela ETF-a po državama
DržavaDistribucija
Sjedinjene Američke Države
58,75 %
Other
41,25 %

Popis Pozicija Defiance Daily Target 2X Long AVAV ETF

Top 9281,54 %
United States Treasury Bill 11/19/2026
United States Treasury Bill 11/19/2026
80,90 %
AEROVIRONMENT INC SWAP JNST-L
AEROVIRONMENT INC SWAP JNST-L
51,43 %
AEROVIRONMENT, INC.-SWAP-NBCB-L
AEROVIRONMENT, INC.-SWAP-NBCB-L
40,62 %
AEROVIRONMENT INC SWAP MAREX
AEROVIRONMENT INC SWAP MAREX
35,90 %
AEROVIRONMENT INC SWAP CS
AEROVIRONMENT INC SWAP CS
28,13 %
AEROVIRONMENT SWAP NOMURA-L
AEROVIRONMENT SWAP NOMURA-L
23,62 %
AEROVIRONMENT INC COM SWAP CAN
AEROVIRONMENT INC COM SWAP CAN
19,72 %
AEROVIRONMENT, INC.-SWAP-MSCS-L
AEROVIRONMENT, INC.-SWAP-MSCS-L
0,68 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0,54 %
eulerpool
9 Holdings
DionicaUdio
United States Treasury Bill 11/19/2026
United States Treasury Bill 11/19/2026
80,90 %
AEROVIRONMENT INC SWAP JNST-L
AEROVIRONMENT INC SWAP JNST-L
51,43 %
AEROVIRONMENT, INC.-SWAP-NBCB-L
AEROVIRONMENT, INC.-SWAP-NBCB-L
40,62 %
AEROVIRONMENT INC SWAP MAREX
AEROVIRONMENT INC SWAP MAREX
35,90 %
AEROVIRONMENT INC SWAP CS
AEROVIRONMENT INC SWAP CS
28,13 %
AEROVIRONMENT SWAP NOMURA-L
AEROVIRONMENT SWAP NOMURA-L
23,62 %
AEROVIRONMENT INC COM SWAP CAN
AEROVIRONMENT INC COM SWAP CAN
19,72 %
AEROVIRONMENT, INC.-SWAP-MSCS-L
AEROVIRONMENT, INC.-SWAP-MSCS-L
0,68 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0,54 %

Česta pitanja o Defiance Daily Target 2X Long AVAV ETF

Defiance Daily Target 2X Long AVAV ETF nudi Defiance, vodeći igrač u području pasivnih ulaganja.

ISIN od Defiance Daily Target 2X Long AVAV ETF je US88636Y5327.

Defiance Daily Target 2X Long AVAV ETF aims to deliver 2 times the daily return of AeroVironment (long). The leverage resets each trading day, so multi-day returns can differ materially from 2X the underlying's cumulative return.

Volatility decay (also called compounding drag) occurs because Defiance Daily Target 2X Long AVAV ETF rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 2X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.

Leveraged ETFs like Defiance Daily Target 2X Long AVAV ETF are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.

Defiance Daily Target 2X Long AVAV ETF provides 2X daily long exposure to AeroVironment. When AeroVironment moves +1% in a day, Defiance Daily Target 2X Long AVAV ETF targets approximately 2% (before fees).

Ukupni omjer troškova od Defiance Daily Target 2X Long AVAV ETF je 1,31%, što znači da investitori plaćaju 131,00 USD po 10.000 USD uloženoga kapitala godišnje.

ETF je kotiran u USD.

Europski investitori mogu imati dodatne troškove za razmjenu valuta i naknade transakcije.

Ne, Defiance Daily Target 2X Long AVAV ETF ne udovoljava direktivama EU UCITS za zaštitu investitora.

ETF ulaže u različite sektore, sa fokusom na Cash & Others.

Sjedinjene Američke Države ima najveći udio u Defiance Daily Target 2X Long AVAV ETF.

Prosječni volumen trgovanja od Defiance Daily Target 2X Long AVAV ETF je trenutno 143.098,00.

Defiance Daily Target 2X Long AVAV ETF je domiciliran u US.

Fond je osnovan 23. 10. 2025..

Defiance Daily Target 2X Long AVAV ETF uglavnom ulaže u Industrijski naslov tvrtke.

NAV od Defiance Daily Target 2X Long AVAV ETF iznosi 15,29 USD.

Ulaganja se mogu vršiti putem brokera ili financijskih institucija koje pružaju pristup trgovanju ETF-a.

ETF se trguje na burzi, slično kao dionice.

Da, ETF se može držati na redovnom vrijednosnom papiru.

ETF je prikladan i za kratkoročne i za dugoročne strategije ulaganja, ovisno o ciljevima investitora.

ETF se vrednuje dnevno na burzi.

Informacije o dividendama trebale bi se zatražiti na webstranici pružatelja ili kod vašeg brokera.

Rizici uključuju tržišne fluktuacije, valutne rizike i rizike povezane s manjim tvrtkama.

ETF je obvezan redovito i transparentno izvještavati o svojim ulaganjima.

Performanse se mogu vidjeti na Eulerpool ili izravno na webstranici pružatelja.

Dodatne informacije možete pronaći na službenim stranicama pružatelja usluge.

Profil ETF-a

Defiance Daily Target 2X Long AVAV ETF

Simbol
ISIN
CUSIP
Segment ulaganjaIndustrijski naslov
PoduzećaDefiance
Upravljana imovina10,09 mil. USD
Prosječni volumen143.098
SjedišteUS
Početak fonda23. 10. 2025.
ValutaUSD
Ukupni trošak fonda (TER)1,31 %
NAV15,29 USD
Omjer cijene i knjigovodstvene vrijednosti—
P/E—

Direktorij ETF-ova

Direktorij ETF-ova