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Holding MSTX?
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MSTX Price & Analysis
MSTX ETF Chart & Stats
Day’s Range― - ―
52-Week Range15.18 - 220.99
Previous Close53.46
VolumeN/A
Average Volume (3M)8.76M
AUM1.65B
NAV53.48
Expense Ratio1.29%
Holdings Count5
Beta6.02
Inception DateAug 15, 2024
Last Dividend Ex-Date
Dec 31, 2024Dividend Yield
(27.95%)Shares Outstanding29,725,000
Standard Deviation0.56
10 Day Avg. Volume13,009,675
30 Day Avg. Volume8,761,612
Alpha0.34
Defiance Daily Target 1.75x Long MSTR ETF (MSTX) Fund Flow Chart
Defiance Daily Target 1.75x Long MSTR ETF (MSTX) 1 year Net Flows: 1B
MSTX ETF News
MSTX ETF FAQ
What was MSTX’s price range in the past 12 months?
MSTX lowest ETF price was 15.18 and its highest was 220.99 in the past 12 months.
What is the AUM of MSTX?
As of Jan 16, 2025 The AUM of MSTX is 1.65B.
Is MSTX overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does MSTX pay dividends?
MSTX pays a Notavailable dividend of 14.427 which represents an annual dividend yield of 27.95%. See more information on MSTX dividends here
How many shares outstanding does MSTX have?
MSTX has 29,725,000 shares outstanding.
Which hedge fund is a major shareholder of MSTX?
Currently, no hedge funds are holding shares in MSTX
Top 10 Holdings
OPTIONS
58.29%
U.S. Dollar
26.77%
Microstrategy
10.04%
Dreyfus Government Cash Management Funds Institutional
3.34%
First American Funds Inc X Government Obligations Fund
1.57%
Total100.00%
ETF Description
Defiance Daily Target 1.75x Long MSTR ETF
MSTX seeks to provide 2x leveraged exposure to the daily share price movement of the MicroStrategy Incorporated (NYSE: MSTR), less fees and expenses.