Stock Expert AI

OSCX ETF — Holdings & Analysis

The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Oscar Health, Inc. 1.31% expense ratio, $6M AUM, 7 holdings, inception 2025.

Defiance Daily Target 2X Long OSCR ETF (OSCX) ETF — Price, Holdings & Analysis

The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Oscar Health, Inc. 1.31% expense ratio, $6M AUM, 7 holdings, inception 2025.

ETF Overview

The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Oscar Health, Inc. The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Oscar Health, Inc. The Fund does not seek to achieve its stated investment objective for a period other than a single trading day. Defiance Daily Target 2X Long OSCR ETF provides exposure to the equity market. The portfolio is concentrated with 7 holdings.

Risk Metrics

Defiance Daily Target 2X Long OSCR ETF holds only 7 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market. The 1.31% expense ratio is above average and will reduce net returns over time. With $6M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Expense Ratio

1.31%

Top Holdings

Sector Allocation

  • Other: 100.0%

Dividend Yield

0.00%
  • <a href="/etf/qvml">Invesco S&P 500 QVM Multi-factor ETF (QVML)</a> — 0.11% expense ratio
  • <a href="/etf/gxg">Global X - MSCI Colombia ETF (GXG)</a> — 0.62% expense ratio
  • <a href="/etf/fmcx">FM Focus Equity ETF (FMCX)</a> — 0.70% expense ratio
  • <a href="/etf/omfs">Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)</a> — 0.39% expense ratio
  • <a href="/etf/xbi">State Street SPDR S&P Biotech ETF (XBI)</a> — 0.35% expense ratio
  • <a href="/etf/bamd">Brookstone Dividend Stock ETF (BAMD)</a> — 0.95% expense ratio
  • <a href="/etf/agix">KraneShares Artificial Intelligence & Technology ETF (AGIX)</a> — 0.99% expense ratio
  • <a href="/etf/lseq">Harbor Long-Short Equity ETF (LSEQ) (LSEQ)</a> — 2.28% expense ratio
  • <a href="/etf/sofx">Daily Target 2X Long SOFI ETF (SOFX)</a> (Equity) — 1.29% expense ratio
  • <a href="/etf/pltz">Daily Target 2X Short PLTR ETF (PLTZ)</a> (Equity) — 1.29% expense ratio
  • <a href="/etf/okll">Daily Target 2X Long OKLO ETF (OKLL)</a> (Equity) — 1.31% expense ratio
  • <a href="/etf/rklx">Daily Target 2X Long RKLB ETF (RKLX)</a> (Equity) — 1.31% expense ratio
  • <a href="/etf/llyz">Daily Target 2X Short LLY ETF (LLYZ)</a> (Equity) — 1.29% expense ratio
  • <a href="/etf/ybmn">Defiance BMNR Option Income ETF (YBMN)</a> (Equity) — 0.85% expense ratio

Risk Metrics

  • Beta: 0.00

Questions & Answers

What is Defiance Daily Target 2X Long OSCR ETF (OSCX)?

The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Oscar Health, Inc. The Fund does not seek to achieve its stated investment objective for a period other than a si It holds 7 securities. With $6M in assets under management, it is a funds in its category.

What is the expense ratio for OSCX?

Defiance Daily Target 2X Long OSCR ETF has an expense ratio of 1.31%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $131. Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has OSCX been around?

Defiance Daily Target 2X Long OSCR ETF was launched in 2025, making it 1 years old. It is a relatively newer fund with a shorter track record. It is managed by Defiance.

What is the current NAV of OSCX?

Defiance Daily Target 2X Long OSCR ETF has a net asset value (NAV) of approximately $6.86 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities. Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is OSCX a good investment?

Defiance Daily Target 2X Long OSCR ETF is a equity ETF with $6M in assets and 7 holdings. Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors. Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.