SOFX 42.22 ▼ -3.28% - Fund Analysis & Holdings - Stocknear

Daily Target 2X Long SOFI...

NASDAQ: SOFX · Real-Time Price · USD
42.22
-1.43 (-3.28%)
At close: Sep 29, 2025, 3:59 PM
41.64
-1.37%
After-hours: Sep 29, 2025, 07:51 PM EDT
-3.28%
Bid 42.13
Market Cap 75.57M
AUM 78.13M
NAV 43.65
EPS (ttm) 0.67
PE Ratio (ttm) 63.03
Shares Out 1.79M
Inception Date Jan 15, 2025
Ask 42.5
Volume 543,002
Open 43.33
Previous Close 43.65
Day's Range 41.00 - 45.56
52-Week Range 5.14 - 51.40
Holdings 9
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 0.33% of assets

Name Symbol Weight
Sofi Technologies, I... SOFI 0.33%
View More Holdings
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