Defiance Daily Target 2X ...

NasdaqGM: MSTX · Real-Time Price · USD
9.53
+0.94 (10.94%)
At close: Aug 19, 2026, 1:57 PM

Defiance Daily Target 2X Long MSTR ETF (MSTX) ETF Price, Holdings & Analysis

10.94%
Bid6.46
Market Capn/a
AUM131.65M
NAV8.60
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateAug 14, 2024
Ask8.98
Volume6,584,650
Avg. Volume (20D)6,630,701
Open8.27
Previous Close8.59
Day's Range7.73 - 8.59
52-Week Range6.72 - 283.50
Holdingsn/a
Expense Ratio1.31%

About MSTX

The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.

Asset Class Equity
Ticker Symbol MSTX
Inception Date Aug 14, 2024
Exchange NasdaqGM

Top 10 Holdings 7.21% of assets

NameSymbolWeight
First American Gover...FGXXX7.21%
Bny Dreyfus Govt Cas...DGCXX0.00%
View More Holdings

Dividends Dividend Yield 1514.75%

Ex-DividendAmountPayment Date
Dec 31, 2024$144.2800n/a
Full Dividend History





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