DEFIANCE DAILY TARGET 2X LONG NVO ETF
Symbol: NVOX
Exchange: NYSE
Sector: Healthcare
Category: Trading--Leveraged Equity
Inception date: 02/12/2024
Latest date: 15/10/2026
Current price: $9.98
Expense ratio: 1.31%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-17.18%
Ann. 648.77% (Sharpe / Sortino numerator)
Volatility
60.03%
Sharpe ratio
10.747
VaR 95%
-4.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-43.62%
Ann. 325.03% (Sharpe / Sortino numerator)
Volatility
64.81%
Sharpe ratio
4.959
VaR 95%
-5.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-19.52%
Ann. -50.85% (Sharpe / Sortino numerator)
Volatility
111.45%
Sharpe ratio
-0.489
VaR 95%
-5.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-65.82%
Ann. -73.91% (Sharpe / Sortino numerator)
Volatility
113.00%
Sharpe ratio
-0.686
VaR 95%
-8.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-93.82%
Ann. -74.33% (Sharpe / Sortino numerator)
Volatility
109.74%
Sharpe ratio
-0.711
VaR 95%
-8.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.252%
Best day
19.66%
Worst day
-32.752%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $9.84 | $10.21 | $9.83 | $9.98 | 725,500 |
| 14/10/2026 | $9.36 | $9.60 | $9.36 | $9.44 | 353,100 |
| 13/10/2026 | $9.76 | $9.83 | $9.39 | $9.42 | 240,100 |
| 12/10/2026 | $9.82 | $9.82 | $9.54 | $9.68 | 229,600 |
| 09/10/2026 | $9.48 | $9.73 | $9.45 | $9.70 | 445,900 |
| 08/10/2026 | $9.32 | $9.53 | $9.17 | $9.49 | 626,900 |
| 07/10/2026 | $9.21 | $9.65 | $9.19 | $9.54 | 944,600 |
| 06/10/2026 | $9.11 | $9.19 | $8.87 | $9.18 | 449,700 |
| 05/10/2026 | $8.90 | $9.23 | $8.88 | $9.22 | 446,400 |
| 02/10/2026 | $9.25 | $9.25 | $9.04 | $9.10 | 472,600 |