MSTX — Defiance Daily Target 2x Long MSTR ETF
Defiance Daily Target 2x Long MSTR ETF (MSTX)
MSTX carries a 1.31% expense ratio. Total return is -94.7% over the past 2 years, 65.2 points behind MSTR at -29.5%. Its deepest 1-year drawdown was 98.0%.
This ETF attempts to deliver twice the daily percentage movement of MicroStrategy stock through the use of derivatives such as swaps and options contracts. It is a non-diversified, actively managed fund with a 1.31% expense ratio that does not currently distribute income to shareholders. The fund appeals to traders and investors seeking leveraged exposure to MicroStrategy's stock performance on a daily basis, though leverage strategies carry amplified risk and are typically not suitable for long-term holding periods.
MSTX key facts
- Issuer
- Defiance ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/14/2024
- Expense ratio
- 1.31%
- 30-day SEC yield
- -0.03%
- Last close
- $7.82
- AUM
- $125,793,671
- Average volume
- 9936369.0
- Ex-dividend date
- 12/31/2024
- Payment date
- 01/03/2025
- Beta
- 5.9657
More funds from Defiance ETFs.
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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Alpha is a statistical estimate, not a promise — only promising and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.