Defiance Daily Target 2X Long SOFI ETF (SOFX)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
13.72 USD
+0.53
(4.018%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 13.74 +0.02 (0.146%) ⇧ (April 17, 2026, 7:58 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 3:34 p.m. EDT
SOFX, as a leveraged ETF, has shown a volatile price trajectory with a recent dip, but the high dividend yield of 38.54% makes it attractive for income-focused investors. However, the short-term forecast model indicates minimal directional movement, and the options data suggests a mixed sentiment with both bullish and bearish positioning. While the high dividend yield is a positive, the ETF's volatility and the lack of strong fundamentals make it a risky short-term play. Long-term investors should be cautious, as the fundamentals are not robust enough to justify a buy-and-hold strategy. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.706724 |
| AutoETS | 0.710075 |
| AutoTheta | 0.710186 |
| MSTL | 0.725682 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 3.90 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.285 |
| Excess Kurtosis | 0.01 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.48 |
As of April 11, 2026, 3:34 p.m. EDT: Options activity shows a mix of call and put positioning, with significant interest in both out-of-the-money (OTM) and in-the-money (ITM) strikes. The elevated IV (implied volatility) on certain strikes, especially for puts, suggests increased uncertainty or bearish sentiment among speculators. However, the presence of OTM calls with substantial open interest indicates potential bullish expectations for future price increases, particularly around strikes like 13.0 and 14.0. The overall options data reflects a cautious yet somewhat bullish outlook, with a notable emphasis on volatility and potential price swings.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 3.598 | 12.271487 |
| Attribute | Value |
|---|---|
| All Time High | 55.479 |
| All Time Low | 5.14 |
| Ask | 13.78 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 690,040 |
| Average Daily Volume3 Month | 674,318 |
| Average Volume | 674,318 |
| Average Volume10Days | 690,040 |
| Beta3 Year | 0.0 |
| Bid | 13.66 |
| Bid Size | 1 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 14.6689 |
| Day Low | 13.655 |
| Dividend Yield | 38.54 |
| Eps Trailing Twelve Months | 0.66985095 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 12.48018 |
| Fifty Day Average Change | 1.2398205 |
| Fifty Day Average Change Percent | 0.09934316 |
| Fifty Two Week Change Percent | 73.552635 |
| Fifty Two Week High | 55.479 |
| Fifty Two Week High Change | -41.759 |
| Fifty Two Week High Change Percent | -0.7526992 |
| Fifty Two Week Low | 7.33 |
| Fifty Two Week Low Change | 6.3900003 |
| Fifty Two Week Low Change Percent | 0.87175995 |
| Fifty Two Week Range | 7.33 - 55.479 |
| First Trade Date Milliseconds | 1,737,037,800,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Defiance ETFs LLC |
| Fund Inception Date | 1,736,899,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-01-16 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified. |
| Long Name | Defiance Daily Target 2X Long SOFI ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1906029774 |
| Nav Price | 13.1652 |
| Net Assets | 42,484,068.0 |
| Net Expense Ratio | 1.29 |
| Open | 13.89 |
| Post Market Change | 0.019999504 |
| Post Market Change Percent | 0.14576897 |
| Post Market Price | 13.74 |
| Post Market Time | 1,776,470,296 |
| Previous Close | 13.19 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.530001 |
| Regular Market Change Percent | 4.0182 |
| Regular Market Day High | 14.6689 |
| Regular Market Day Low | 13.655 |
| Regular Market Day Range | 13.655 - 14.6689 |
| Regular Market Open | 13.89 |
| Regular Market Previous Close | 13.19 |
| Regular Market Price | 13.72 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 1,228,506 |
| Short Name | Defiance Daily Target 2X Long S |
| Source Interval | 15 |
| Symbol | SOFX |
| Total Assets | 42,484,068 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 20.482168 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -67.19427 |
| Trailing Three Month Returns | -67.19427 |
| Triggerable | 1 |
| Two Hundred Day Average | 29.25284 |
| Two Hundred Day Average Change | -15.53284 |
| Two Hundred Day Average Change Percent | -0.5309857 |
| Type Disp | ETF |
| Volume | 1,228,506 |
| Yield | 0.3854 |
| Ytd Return | -67.19427 |