SOFX 37.99 ▲ 1.90% - Fund Analysis & Holdings - Stocknear

Daily Target 2X Long SOFI...

NASDAQ: SOFX · Real-Time Price · USD
37.99
0.71 (1.90%)
At close: Sep 08, 2025, 2:24 PM
1.90%
Bid 37.95
Market Cap 70.68M
AUM 68.14M
NAV 36.63
EPS (ttm) 0.67
PE Ratio (ttm) 56.72
Shares Out 1.86M
Inception Date Jan 15, 2025
Ask 38.06
Volume 339.99K
Open 37.63
Previous Close 37.28
Day's Range 35.57 - 38.64
52-Week Range 5.14 - 40.56
Holdings 7
Expense Ratio 1.29%

About SOFX

SOFX uses swap agreements to make bullish bets on SoFi Technologies, Inc. (SOFI) share price. SOFI is an American personal finance and financial technology company that provides various financial services. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in SOFI's share price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held longer than a single day due to factors like volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position. SOFX could potentially lose value over time, even if SOFI's performance is strong. It is expected to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.

Asset Class Equity
Ticker Symbol SOFX
Inception Date Jan 15, 2025
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 100.00%
View All Sectors

Top 10 Holdings 0.22% of assets

Name Symbol Weight
Sofi Technologies, I... SOFI 0.22%
View More Holdings
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