Defiance Daily Target 2x Long OSCR ETFDefiance Daily Target 2x Long OSCR ETFDefiance Daily Target 2x Long OSCR ETF

Defiance Daily Target 2x Long OSCR ETF

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Key stats


Assets under management (AUM)
‪960.98 K‬USD
Fund flows (1Y)
‪999.98 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪50.00 K‬
Expense ratio
1.31%

About Defiance Daily Target 2x Long OSCR ETF


Issuer
Toroso Investments Topco LLC
Brand
Defiance
Inception date
Sep 24, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US88636W7341
OSCX uses swap agreements to make bullish bets on Oscar Health, Inc. (OSCR) share price. OSCR is a health insurance company that uses technology to simplify healthcare for individuals and small groups with a focus on digital tools and virtual care. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in OSCR's share price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held longer than a single day due to factors like volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position. OSCX fund could potentially lose value over time, even if OSCR's performance is strong. It is expected to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.

Broaden your horizons with more funds linked to OSCX via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Insurance
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
StocksBonds, Cash & Other
Cash
Stock breakdown by region
100%
Top 10 holdings

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
OSCX trades at 21.03 USD today, its price has risen 1.75% in the past 24 hours. Track more dynamics on OSCX price chart.
OSCX assets under management is ‪960.98 K‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
OSCX fund flows account for ‪999.98 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
OSCX invests in cash. See more details in our Analysis section.
OSCX expense ratio is 1.31%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
Yes, OSCX is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, OSCX doesn't pay dividends to its holders.
OSCX trades at a premium (0.11%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
OSCX shares are issued by Toroso Investments Topco LLC
OSCX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 24, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.