AUM $314.3MER 1.29%NAV $28.10Holdings 10Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$14.09Day Range
$13.59$15.40
52-Week Range
$14.09$494.30
Avg Volume
4.5MDividend Yield
574.81%Expense Ratio
1.29%AUM
$314.3MShares 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 $314.3M 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 | — | Cash & Other | 36.38% | -284,522,679 | $-284522679 |
| 2 | 594972408-TRS-03/17/33-L-MSTX | STRATEGY INC SWAP JNST-L | 9.92% | 600,000 | $77.6M |
| 3 | 594972408-TRS-01/31/33-L-MSTX | STRATEGY SWAP NBC-L | 9.92% | 600,000 | $77.6M |
| 4 | 594972408-TRS-09/24/28-L-MSTX | STRATEGY INC SWAP MAREX | 9.92% | 600,000 | $77.6M |
| 5 | 594972408-TRS-10/05/26-L-MSTX | STRATEGY INC INC SWAP CANTOR | 9.58% | 578,889 | $74.9M |
| 6 | 594972408-TRS-11/09/27-L-MSTX | STRATEGY INC SWAP CLEARSTREET | 9.14% | 552,353 | $71.5M |
| 7 | 912797TE7 | United States Treasury Bill 06/25/2026 | 8.24% | 64,540,000 | $64.4M |
| 8 | 594972408-TRS-09/30/26-L-MSTX | STRATEGY INC SWAP BMO | 6.12% | 370,000 | $47.9M |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.78% | 6,125,937 | $6.1M |
| 10 | DGCXX | BNY Dreyfus Government Cash Management 12/31/2031 | 0.00% | 12 | $12 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +8.37% | |
| 1W | -15.86% | |
| 1M | -58.02% | |
| 3M | -45.61% | |
| 6M | -66.00% | |
| YTD | -62.76% | |
| 1Y | -95.83% | |
| 3Y | -92.52% | |
| 5Y | -92.52% |
Moving Averages
20-Day MA
$24.69
Below 20-Day MA50-Day MA
$28.38
Below 50-Day MA200-Day MA
$80.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$494.30
Current Price
$15.30
52-Week Low
$14.09
$14.09$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(1005 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.60% | 0.84% |
| AUM | $314.3M | $2.65B | $2.60B |
| Dividend Yield | 574.81% | 9.55% | 10.82% |
| Avg Volume | 4.5M | 1.9M | 1.3M |
| Holdings | 10 | 333 | 106 |
| Performance | |||
| 1-Month Return | -60.96% | +0.16% | +3.34% |
| 6-Month Return | -75.36% | -0.25% | +13.89% |
| YTD Return | -60.44% | +2.08% | +18.63% |
| 1-Year Return | -96.08% | +3.80% | +46.97% |
Compare with Another ETF
Search for an ETF to compare with MSTX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.