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NVOX - ETF Fact Sheet

Defiance Daily Target 2X Long NVO ETF - USD

Fund Identification

Ticker

NVOX

ISIN

US88636W2888

Main Metrics

Price

$17.49

Expense Ratio

1.3%

AuM

$40.71M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Defiance Daily Target 2X Long NVO ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of NOVO Nordisk A/S- ADR (NYSE: NVO) (the “Underlying Security” or “NVO”). Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds. It is also riskier than alternatives that do not use leverage.

NVOX's historical prices, performance, and flows

010203040%
1m returns
30%
1m flows
-$11M
* Net total returns
All data as of 17 July 2026

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NVOX's characteristics

Manager statistics

90 funds, $10.26Bn in AUM

Benchmark

NVO Price - USD

Replication method

Indirect

Asset class

Equity

Dividend policy

Distributing

NVOX's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

40%