Investment Objective: Daily Target 2X Long SOUN ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 12.11 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 90.50%.
Yes, it pays an annual dividend of 8.84 USD (90.50% yield).
Daily Target 2X Long SOUN ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The fund is an actively managed ETF that attempts to achieve two times (200%) the daily percentage change in the share price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. The fund aims to achieve this daily percentage change for a single day, and not for any other period. A “single day” means the period “from the close of regular trading on one trading day to the close on the next trading day.” The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2026 |
5.52 USD
|
| Dec. 31, 2026 (estimated) | 5.5225 |
| ▸2025 |
11.05 USD
|
| Dec. 31, 2025 | 2.2090 |
| Dec. 31, 2025 | 8.8360 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Daily Target 2X Long SOUN ETF | Dec 31, 2025 | Paid | 2.209 USD |
| Daily Target 2X Long SOUN ETF | Dec 31, 2025 | Paid | 8.836 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| March 19, 2026 | 0.250000 |
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