AUM $471.2MER 1.29%NAV $38.26Holdings 11Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$34.62Day Range
$33.21$36.50
52-Week Range
$16.70$494.30
Avg Volume
4.6MDividend Yield
574.81%Expense Ratio
1.29%AUM
$471.2MShares Outstanding
31.4METF 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 $471.2M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 11 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 | — | Cash & Other | 34.67% | -429,406,174 | $-429406174 |
| 2 | 594972408-TRS-11/09/27-L-MSTX | STRATEGY INC SWAP CLEARSTREET | 11.81% | 855,448 | $146.3M |
| 3 | 594972408-TRS-09/24/28-L-MSTX | STRATEGY INC SWAP MAREX | 11.72% | 848,784 | $145.2M |
| 4 | 594972408-TRS-10/05/26-L-MSTX | STRATEGY INC INC SWAP CANTOR | 11.71% | 847,771 | $145.0M |
| 5 | 594972408-TRS-01/31/33-L-MSTX | STRATEGY SWAP NBC-L | 10.45% | 756,500 | $129.4M |
| 6 | 594972408-TRS-03/17/33-L-MSTX | STRATEGY INC SWAP JNST-L | 9.94% | 720,000 | $123.1M |
| 7 | 594972408-TRS-09/30/26-L-MSTX | STRATEGY INC SWAP BMO | 5.66% | 410,000 | $70.1M |
| 8 | 912797SV0 | United States Treasury Bill 05/21/2026 | 2.55% | 31,700,000 | $31.6M |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.48% | 18,324,224 | $18.3M |
| 10 | DGCXX | Dreyfus Government Cash Management 12/31/2031 | 0.00% | 12 | $12 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.09% | |
| 1W | -4.27% | |
| 1M | +81.73% | |
| 3M | -18.40% | |
| 6M | -77.08% | |
| YTD | -17.80% | |
| 1Y | -90.91% | |
| 3Y | -83.49% | |
| 5Y | -83.49% |
Moving Averages
20-Day MA
$25.04
Above 20-Day MA50-Day MA
$24.47
Above 50-Day MA200-Day MA
$135.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$494.30
Current Price
$33.62
52-Week Low
$16.70
$16.70$494.30
Current Yield
574.81%
Annual Dividend
$14.4276
Frequency
1x/year
Last Ex-Date
Dec 31, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $14.4276 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MSTX | Cash & Others(1004 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.62% | 0.89% |
| AUM | $471.2M | $2.70B | $2.29B |
| Dividend Yield | 574.81% | 9.44% | 10.82% |
| Avg Volume | 4.6M | 1.2M | 1.1M |
| Holdings | 11 | 379 | 113 |
| Performance | |||
| 1-Month Return | +41.08% | +1.49% | +9.82% |
| 6-Month Return | -77.56% | -2.27% | +2.83% |
| YTD Return | -10.08% | +0.42% | +5.29% |
| 1-Year Return | -89.39% | +5.38% | +52.65% |
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