DEFIANCE DAILY TARGET 2X LONG NVO ETF
Symbol: NVOX
Exchange: NYSE
Sector: Healthcare
Category: Trading--Leveraged Equity
Inception date: 02/12/2024
Latest date: 16/07/2026
Current price: $18.34
Expense ratio: 1.30%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
36.36%
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
47.19%
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
-42.85%
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
-61.47%
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
-88.64%
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: 16/07/2025 - 16/07/2026.
Average daily return
-0.144%
Best day
19.66%
Worst day
-43.087%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $17.98 | $18.53 | $17.71 | $18.34 | 347,400 |
| 15/07/2026 | $16.91 | $18.00 | $16.91 | $17.70 | 354,600 |
| 14/07/2026 | $16.55 | $16.84 | $16.17 | $16.69 | 213,200 |
| 13/07/2026 | $16.75 | $17.07 | $16.55 | $16.85 | 185,600 |
| 10/07/2026 | $16.83 | $17.08 | $16.49 | $17.01 | 211,800 |
| 09/07/2026 | $16.46 | $16.91 | $16.42 | $16.59 | 143,600 |
| 08/07/2026 | $16.48 | $17.01 | $16.43 | $16.61 | 155,300 |
| 07/07/2026 | $17.65 | $17.70 | $16.93 | $17.15 | 264,600 |
| 06/07/2026 | $16.94 | $17.02 | $16.43 | $16.88 | 412,400 |
| 02/07/2026 | $17.33 | $18.04 | $17.33 | $17.75 | 359,000 |