Defiance Daily Target 2X Long MSTR ETF (MSTX)
14.02
+0.47
(+3.47%)
USD |
NASDAQ |
Sep 11, 16:00
13.95
-0.07
(-0.50%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.29% | -0.03% | 267.23M | 8.824M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 3.16K% | 583.67M |
Basic Info
| Investment Strategy | |
| The Fund seeks daily leveraged investment results of 2 times (200%) of the daily percentage change in the share price of MicroStrategy Incorporated (Nasdaq: MSTR) (the Underlying Security or MSTR). The Fund aims to achieve this daily percentage change for a single day, and not for any other period. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Defiance ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 12, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 49.33% |
| Stock | 0.00% |
| Bond | 47.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily leveraged investment results of 2 times (200%) of the daily percentage change in the share price of MicroStrategy Incorporated (Nasdaq: MSTR) (the Underlying Security or MSTR). The Fund aims to achieve this daily percentage change for a single day, and not for any other period. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Defiance ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |