Defiance Daily Target 2X Long AVAV ETF (AVXX) Dividend Yield, History & Forecast

Defiance Daily Target 2X Long AVAV ETF (AVXX) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.38% ($0.09 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $8M. Review AVXX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AVXX fund composition

AVXX holds 9 positions. It charges an expense ratio of 1.31%, and manages $15.7M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Defiance Daily Target 2X Long AVAV ETF (AVXX)

What is Defiance Daily Target 2X Long AVAV ETF's dividend yield?
Defiance Daily Target 2X Long AVAV ETF (AVXX) pays a current trailing twelve-month dividend yield of 0.38%, which works out to $0.09 per share annually based on the most recent payout schedule.
When does Defiance Daily Target 2X Long AVAV ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Defiance Daily Target 2X Long AVAV ETF invest in?
This actively managed Exchange Traded Fund (ETF) aims to generate two times (200%) the daily performance of an underlying security. It achieves this magnified exposure by investing in derivatives, specifically through the use of swap agreements and/or exchange-traded options contracts. The fund is expected to commit between 40% and 60% of its capital as collateral for these swap arrangements or to cover the premiums for purchased options. It is important to note that the fund maintains a non-diversified portfolio.