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NASDAQ Global MarketEquity ETF
$6.80
−$0.03 · -0.44%
At close: Oct 8, 4:00 PM ET
$6.79
−$0.01 · -0.15%
After hours · As of Oct 8, 7:58 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 8, 2026.
Day range
Current $6.80
52-week range
Current $6.80
1 month
-26.72%
3 months
-31.73%
Year to date
-76.06%
1 year
-84.19%
Since inception
-69.15%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 11 of 11 reported holdings
Holdings data updated Oct 8, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$3.5982
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.