AUM $182.5MER 1.29%NAV $9.45Holdings 10Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$8.24Day Range
$7.54$8.21
52-Week Range
$6.76$381.00
Avg Volume
7.2MDividend Yield
574.81%Expense Ratio
1.29%AUM
$182.5MShares Outstanding
3.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Types
- TechnologyLeveraged
- Inception Date
- Aug 14, 2024
- Exchange
- NASDAQ
- Description
- The Defiance Daily Target 2X Long MSTR ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of MicroStrategy Incorporated (Nasdaq: MSTR). Because the fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds and there is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 2 times the cumulative return of MSTR for periods greater than a day.
Similar ETFs
The Daily Target 2X Long MSTR ETF (MSTX) is an exchange-traded fund issued by Defiance that launched on Aug 14, 2024. It currently manages $182.5M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 10 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 08/27/2026 | 40.02% | 57,140,000 | $56.9M |
| 2 | — | STRATEGY INC SWAP MAREX | 35.53% | 540,000 | $50.6M |
| 3 | — | STRATEGY SWAP NBC-L | 34.87% | 530,000 | $49.6M |
| 4 | — | STRATEGY INC SWAP JNST-L | 34.55% | 525,000 | $49.2M |
| 5 | — | STRATEGY INC SWAP BMO | 33.23% | 505,000 | $47.3M |
| 6 | — | STRATEGY INC SWAP CLEARSTREET | 31.75% | 482,504 | $45.2M |
| 7 | — | STRATEGY INC INC SWAP CANTOR | 30.59% | 464,925 | $43.5M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 6.98% | 9,938,862 | $9.9M |
| 9 | — | BNY Dreyfus Government Cash Management 12/31/2031 | 0.00% | 12 | $12 |
| 10 | — | Cash & Other | -147.53% | -209,920,390 | $-209920390 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.31% | |
| 1W | -13.15% | |
| 1M | -7.31% | |
| 3M | -75.70% | |
| 6M | -80.15% | |
| YTD | -80.78% | |
| 1Y | -97.94% | |
| 3Y | -96.14% | |
| 5Y | -96.14% |
Moving Averages
20-Day MA
$8.66
Below 20-Day MA50-Day MA
$16.41
Below 50-Day MA200-Day MA
$47.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$381.00
Current Price
$7.97
52-Week Low
$6.76
$6.76$381.00
Current Yield
574.81%
Annual Dividend
$28.8552
Frequency
Monthlyx/year
Last Ex-Date
Dec 31, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $14.4276 | Jan 3, 2025 |
| Dec 31, 2024 | $14.4276 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MSTX | Cash & Others(1050 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.62% | 0.85% |
| AUM | $182.5M | $2.79B | $2.57B |
| Dividend Yield | 574.81% | 9.30% | 10.82% |
| Avg Volume | 7.2M | 1.2M | 1.1M |
| Holdings | 10 | 340 | 105 |
| Performance | |||
| 1-Month Return | +16.27% | +8.89% | +1.80% |
| 6-Month Return | -68.81% | +4.85% | +14.67% |
| YTD Return | -79.58% | +5.19% | +9.00% |
| 1-Year Return | -92.82% | +2.78% | +5.09% |
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