SOFX ETF — Defiance Daily Target 2X Long SOFI ETF

Defiance Daily Target 2X Long SOFI ETF (SOFX)

SOFX is an ETF linked to SoFi Technologies (SOFI). its trailing-12-month yield is 44.09%, its expense ratio is 1.33%. Dividend Vision Distribution Safety Score™ is 26/100 (Unproven). Total return is -58.5% over the past 1.7 years, 62.5 points behind SOFI at 4.0%.

SOFX performance versus SOFI

Price and return data through 2026-09-18.

Total return is -58.5% over the past 1.7 years, 62.5 points behind SOFI at 4.0%. Over the past year its total return — price change plus distributions reinvested — is -79.4%. Its deepest 1-year drawdown was 84.8%.

SOFX key facts

Distribution Safety Score™

26 · Unproven

Issuer

Defiance ETFs

Asset type

ETF

Asset class

Equity

Inception date

01/15/2025

Expense ratio

1.33%

Distribution frequency

Annual

Trailing yield

44.09%

Last close

$8.16 (as of 2026-09-18)

NAV

$8.06

Premium / discount

1.24% premium

AUM

$54,724,458

Average volume

1244500.0

Next dividend

$3.5982

Next ex-dividend date

12/30/2026

Next payment date

12/31/2026

Beta

4.9814

P/E ratio

11.8683

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (44.09%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Defiance ETFs or company page; Index: SoFi Technologies (SOFI); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SOFX risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SOFI over the available window. The deepest 1-year drawdown on record here is 84.8%.

Who may consider SOFX — and who may not

It is a weaker fit for investors who need monthly cash flow (SOFX pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SOFI total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Defiance ETFs.