AUM$279.1M
Expense Ratio1.29%
NAV$2.49
Holdings9
InceptionAug 14, 2024
Price Chart
Key Statistics
Previous Close
$2.48Day Range
$2.30$2.50
52-Week Range
$1.67$49.43
Avg Volume
87.5MDividend Yield
574.81%Expense Ratio
1.29%AUM
$279.1MShares Outstanding
31.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Subcategory
- Leveraged
- 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 $279.1M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 9 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 | 34.86% | -309,231,205 | $-309231205 |
| 2 | 594972408-TRS-11/09/27-L-MSTX | STRATEGY INC SWAP CLEARSTREET | 12.91% | 862,893 | $114.5M |
| 3 | 594972408-TRS-09/30/26-L-MSTX | STRATEGY INC SWAP BMO | 12.79% | 855,000 | $113.4M |
| 4 | 594972408-TRS-10/05/26-L-MSTX | STRATEGY INC INC SWAP CANTOR | 12.31% | 823,313 | $109.2M |
| 5 | 594972408-TRS-01/31/33-L-MSTX | STRATEGY SWAP NBC-L | 11.69% | 781,500 | $103.7M |
| 6 | 594972408-TRS-09/24/28-L-MSTX | STRATEGY INC SWAP MAREX | 10.90% | 728,893 | $96.7M |
| 7 | 912797PV3 | United States Treasury Bill 03/19/2026 | 2.93% | 26,040,000 | $26.0M |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.61% | 14,314,521 | $14.3M |
| 9 | DGCXX | Dreyfus Government Cash Management 12/31/2031 | 0.00% | 11 | $11 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.01% | — | ||
| 1W | -11.74% | — | ||
| 1M | +0.40% | — | ||
| 3M | -44.64% | — | ||
| 6M | -89.13% | — | ||
| YTD | -44.64% | — | ||
| 1Y | -89.15% | — | ||
| 3Y | -87.82% | — | ||
| 5Y | -87.82% | — |
Moving Averages
20-Day MA
$2.40
Above 20-Day MA50-Day MA
$3.31
Below 50-Day MA200-Day MA
$20.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.43
Current Price
$2.43
52-Week Low
$1.67
$1.67$49.43
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(1031 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.61% | 1.67% |
| AUM | $279.1M | $2.64B | $129.8M |
| Dividend Yield | 574.81% | 9.23% | 11.88% |
| Avg Volume | 87.5M | 1.9M | 3.1M |
| Holdings | 9 | 386 | 9 |
| Performance | |||
| 1-Month Return | — | -0.30% | — |
| 6-Month Return | — | -1.06% | — |
| YTD Return | — | +0.13% | — |
| 1-Year Return | — | +2.38% | — |
Compare with Another ETF
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