| 9.75 1.68 (20.82%) | 08-03 16:00 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 14.28 |
1-year : | 16.68 |
| Resists | First : | 12.22 |
Second : | 14.28 |
| Pivot price | 8.99  |
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| Supports | First : | 8.84 |
Second : | 6.74 |
| MAs | MA(5) : | 8.33 |
MA(20) : | 9.36 |
| MA(100) : | 9.93 |
MA(250) : | 22.05 |
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| MACD | MACD : | -0.4 |
Signal : | -0.4 |
| %K %D | K(14,3) : | 39.2 |
D(3) : | 25 |
| RSI | RSI(14): 52.5 |
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| 52-week | High : | 49.52 | Low : | 6.74 |
Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ SOFX ] has closed below upper band by 31.0%. Bollinger Bands are 12.7% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 9.69 - 9.76 | 9.76 - 9.81 |
| Low: | 8.11 - 8.17 | 8.17 - 8.22 |
| Close: | 9.56 - 9.67 | 9.67 - 9.76 |
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 than a single day should anticipate potential deviations from the targeted 2x return, primarily due to the complex interplay of market volatility and compounding effects over extended periods. This strategy inherently carries a high level of risk and does not incorporate any defensive mechanisms to protect against downturns. As a result, SOFX could experience a significant decline in value over time, even during periods of robust performance by its underlying asset, SOFI. To secure its positions, the fund utilizes various collateral assets, including U.S. Government securities, money market instruments, short-term bond exchange-traded funds, and corporate debt.
Fri, 17 Jul 2026
Moomoo Stock World Cup Champion Final: SoFi Technologies (SOFI) - Moomoo
Tue, 30 Dec 2025
Defiance Daily Target 2X Long SOFI ETF (SOFX) News, Articles, Events & Latest Updates - Stocktwits
Wed, 09 Jul 2025
June 2025’s Top Market Movers Across Stocks, ETFs & Funds - YCharts
Wed, 11 Jun 2025
UPSX Stock Fund Price and Chart — CBOE:UPSX - tradingview.com
Fri, 17 Jan 2025
SOFX Stock Fund Price and Chart — NASDAQ:SOFX - tradingview.com
Thu, 16 Jan 2025
Defiance Launches SOFX, The First 2X Leveraged Single-Stock ETF on SoFi Technologies, Inc. - The Manila Times
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management - Leveraged
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| Shares Out | 0 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0 (%) |
| Held by Institutions | 0 (%) |
| Shares Short | 0 (K) |
| Shares Short P.Month | 0 (K) |
| EPS | 0 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0 |
| Profit Margin | 0 % |
| Operating Margin | 0 % |
| Return on Assets (ttm) | 0 % |
| Return on Equity (ttm) | 0 % |
| Qtrly Rev. Growth | 0 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 0 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 0 |
| PEG Ratio | 0 |
| Price to Book value | 0 |
| Price to Sales | 0 |
| Price to Cash Flow | 0 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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