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Defiance Daily Target 2X Long MSTR ETF

NasdaqGM: MSTX · 实时价格 · USD
12.84
-2.23 (-14.80%)
收盘价: Sep 02, 2026, 8:00 PM
12.80
-0.31%
盘后: 7:18 PM

Defiance Daily Target 2X Long MSTR ETF(MSTX)ETF 价格、持仓与分析

买价6.46
市值
管理资产规模(AUM)131.65M
净值(NAV)15.06
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Aug 14, 2024
卖价8.98
成交量4,188,470
平均成交量(20日)7,913,579
开盘价13.94
前收盘价15.07
日内区间13.00 - 14.36
52周区间6.72 - 271.50
持仓
费用率1.31%

关于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.

资产类别 Equity
交易代码 MSTX
成立日期 Aug 14, 2024
基金公司 Defiance Etfs Llc
交易所 NasdaqGM

前十大持仓 占资产的7.21%

名称代码权重
First American Gover...FGXXX7.21%
Bny Dreyfus Govt Cas...DGCXX0%
查看更多持仓

分红 分红收益率 1123.68%

除息日金额支付日期
Dec 31, 2024$144.2800
完整分红历史





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