AUM $187.6MER 1.31%NAV $9.63Holdings 10Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$14.04Day Range
$12.72$13.74
52-Week Range
$6.76$269.30
Avg Volume
9.6MDividend Yield
574.81%Expense Ratio
1.31%AUM
$187.6MShares 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 $187.6M 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 MAREX | 37.31% | 645,485 | $72.5M |
| 2 | — | STRATEGY INC INC SWAP CANTOR | 36.89% | 638,214 | $71.7M |
| 3 | — | STRATEGY INC SWAP JNST-L | 34.80% | 602,138 | $67.7M |
| 4 | — | STRATEGY INC SWAP CLEARSTREET | 34.37% | 594,749 | $66.8M |
| 5 | — | STRATEGY SWAP NBC-L | 31.96% | 553,000 | $62.2M |
| 6 | — | United States Treasury Bill 08/27/2026 | 31.17% | 60,640,000 | $60.6M |
| 7 | — | STRATEGY INC SWAP BMO | 25.03% | 433,000 | $48.7M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 7.17% | 13,935,070 | $13.9M |
| 9 | — | BNY Dreyfus Government Cash Management 12/31/2031 | 0.00% | 12 | $12 |
| 10 | — | Cash & Other | -138.69% | -269,689,521 | $-269689521 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.16% | |
| 1W | +69.31% | |
| 1M | +46.28% | |
| 3M | -48.39% | |
| 6M | -41.23% | |
| YTD | -67.67% | |
| 1Y | -95.09% | |
| 3Y | -93.51% | |
| 5Y | -93.51% |
Moving Averages
20-Day MA
$9.35
Above 20-Day MA50-Day MA
$9.57
Above 50-Day MA200-Day MA
$30.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$269.30
Current Price
$13.22
52-Week Low
$6.76
$6.76$269.30
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(1019 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.62% | 0.84% |
| AUM | $187.6M | $2.98B | $2.64B |
| Dividend Yield | 574.81% | 9.29% | 10.82% |
| Avg Volume | 9.6M | 843.5K | 1.1M |
| Holdings | 10 | 399 | 111 |
| Performance | |||
| 1-Month Return | +74.63% | +1.52% | +4.87% |
| 6-Month Return | -31.48% | +4.85% | +17.25% |
| YTD Return | -63.53% | +5.87% | +12.73% |
| 1-Year Return | -76.75% | +3.99% | +8.77% |
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