AUM $286.7MER 1.31%NAV $14.47Holdings 10Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$13.55Day Range
$13.69$15.49
52-Week Range
$6.76$263.50
Avg Volume
9.0MDividend Yield
574.81%Expense Ratio
1.31%AUM
$286.7MShares 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 $286.7M in assets under management. The fund charges an expense ratio of 1.31%. 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 | — | STRATEGY INC SWAP JNST-L | 39.32% | 784,951 | $100.9M |
| 2 | — | STRATEGY INC SWAP MAREX | 38.41% | 766,631 | $98.6M |
| 3 | — | STRATEGY SWAP NBC-L | 38.33% | 765,158 | $98.4M |
| 4 | — | United States Treasury Bill 11/19/2026 | 37.72% | 97,500,000 | $96.8M |
| 5 | — | STRATEGY INC SWAP CLEARSTREET | 36.54% | 729,277 | $93.8M |
| 6 | — | STRATEGY INC INC SWAP CANTOR | 35.95% | 717,502 | $92.2M |
| 7 | — | STRATEGY INC SWAP BMO | 11.82% | 235,981 | $30.3M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 5.84% | 14,995,687 | $15.0M |
| 9 | — | BNY Dreyfus Government Cash Management 12/31/2031 | 0.00% | 12 | $12 |
| 10 | — | Cash & Other | -143.93% | -369,348,680 | $-369348680 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.84% | |
| 1W | -16.56% | |
| 1M | +63.48% | |
| 3M | -22.30% | |
| 6M | -49.96% | |
| YTD | -65.75% | |
| 1Y | -94.01% | |
| 3Y | -93.12% | |
| 5Y | -93.12% |
Moving Averages
20-Day MA
$13.03
Above 20-Day MA50-Day MA
$10.45
Above 50-Day MA200-Day MA
$26.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$263.50
Current Price
$14.08
52-Week Low
$6.76
$6.76$263.50
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(1021 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.62% | 0.85% |
| AUM | $286.7M | $2.85B | $2.66B |
| Dividend Yield | 574.81% | 9.41% | 10.82% |
| Avg Volume | 9.0M | 950.2K | 1.0M |
| Holdings | 10 | 388 | 112 |
| Performance | |||
| 1-Month Return | +79.16% | +1.95% | -0.22% |
| 6-Month Return | -56.50% | +4.51% | +10.09% |
| YTD Return | -63.61% | +2.97% | +12.60% |
| 1-Year Return | -70.57% | +0.85% | +12.17% |
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