AUM $325.9MER 1.31%NAV $15.72Holdings 10Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$15.75Day Range
$13.85$15.44
52-Week Range
$6.76$170.00
Avg Volume
6.4MDividend Yield
574.81%Expense Ratio
1.31%AUM
$325.9MShares 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 $325.9M 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 CLEARSTREET | 43.60% | 941,414 | $137.3M |
| 2 | — | STRATEGY INC SWAP MAREX | 38.53% | 831,996 | $121.3M |
| 3 | — | STRATEGY INC SWAP JNST-L | 36.52% | 788,534 | $115.0M |
| 4 | — | STRATEGY INC INC SWAP CANTOR | 36.35% | 784,908 | $114.4M |
| 5 | — | United States Treasury Bill 11/19/2026 | 33.42% | 105,540,000 | $105.2M |
| 6 | — | STRATEGY SWAP NBC-L | 32.62% | 704,377 | $102.7M |
| 7 | — | STRATEGY INC SWAP BMO | 12.73% | 274,823 | $40.1M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 7.61% | 23,945,287 | $23.9M |
| 9 | — | BNY Dreyfus Government Cash Management 12/31/2031 | 0.00% | 12 | $12 |
| 10 | — | Cash & Other | -141.37% | -445,080,503 | $-445080503 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -7.94% | |
| 1W | +4.34% | |
| 1M | -25.25% | |
| 3M | +78.47% | |
| 6M | -55.09% | |
| YTD | -64.74% | |
| 1Y | -91.52% | |
| 3Y | -92.92% | |
| 5Y | -92.92% |
Moving Averages
20-Day MA
$17.38
Below 20-Day MA50-Day MA
$15.99
Below 50-Day MA200-Day MA
$21.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$170.00
Current Price
$14.50
52-Week Low
$6.76
$6.76$170.00
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(1131 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.67% | 0.86% |
| AUM | $325.9M | $1.96B | $2.80B |
| Dividend Yield | 574.81% | 9.50% | 10.80% |
| Avg Volume | 6.4M | 755.4K | 1.1M |
| Holdings | 10 | 266 | 112 |
| Performance | |||
| 1-Month Return | -26.69% | -1.40% | -5.01% |
| 6-Month Return | -49.62% | +7.57% | +8.19% |
| YTD Return | -62.55% | +1.47% | +7.85% |
| 1-Year Return | -70.33% | +0.90% | +4.19% |
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