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Daily Target 2X Long SOFI ETF (SOFX)
About this ETF
SOFX is an exchange-traded fund engineered to capitalize on upward movements in the stock price of SoFi Technologies, Inc. (SOFI). It achieves this through the use of swap agreements, essentially placing bullish bets on the underlying company. SoFi Technologies, Inc. itself is an American financial technology firm that offers a broad spectrum of personal finance and digital banking services. The fund's core objective is to deliver a daily return equivalent to 200% of the daily percentage change in SOFI's share price. To maintain this magnified exposure, it undergoes daily rebalancing. Given its highly leveraged design, SOFX is specifically intended for short-term, tactical trading maneuvers and is explicitly not recommended as a vehicle for long-term investment. Investors holding SOFX for longer…
Price
Top 10 holdings
| SOFI TECHNOLOGIES, INC.-SWAP-MSCS-L 83406F102-TRS-04/14/31-L-SOFX | 30.00% |
| SOFI TECH SWAP MAREX-L 83406F102-TRS-02/05/29-L-SOFX | 27.14% |
| SOFI TECHNOLOGIES SWAP CS-L 83406F102-TRS-03/07/28-L-SOFX | 27.12% |
| SOFI TECHNOLOGIES SWAP JNST-L 83406F102-TRS-03/17/33-L-SOFX | 27.05% |
| SOFI NOMURA 83406F102-TRS-03/31/33-L-SOFX | 26.57% |
| SOFI TECHNOLOGIES - L -CANTOR 83406F102-TRS-09/08/28-L-SOFX | 25.81% |
| SOFI TECHNOLOGIES SWAP NBC-L 83406F102-TRS-01/31/33-L-SOFX | 23.63% |
| United States Treasury Bill 07/23/2026 912797TP2 | 18.38% |
| SOFI TECHNOLOGIES INC SWAP BMO 83406F102-TRS-09/30/26-L-SOFX | 12.70% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 9.74% |
Sector mix
Price chart
Returns
| 1 month | +25.52% |
| 3 months | +6.94% |
| 6 months | -66.97% |
| Year to date | -63.64% |
| 1 year | -61.43% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 111.25% |
| Sharpe (1y) | -0.28 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.40 |
| Max drawdown (1y) | -85.03% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -85.03% |
| Beta vs S&P 500 (1y) | 5.19 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2025-12-31 | USD 3.5982 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
