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NASDAQ:MSTX

Defiance Daily Target 1.75X Long MSTR ETF (MSTX) Price, Holdings, & News

Defiance Daily Target 1.75X Long MSTR ETF logo
$17.02 -0.45 (-2.59%)
As of 11:57 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Defiance Daily Target 1.75X Long MSTR ETF (NASDAQ:MSTX)

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Key Stats

Today's Range
$17.30
$18.02
50-Day Range
$17.47
$36.59
52-Week Range
$16.45
$220.99
Volume
3.36 million shs
Average Volume
9.04 million shs
Market Capitalization
$610.44 million
Assets Under Management
$701.31 million
Dividend Yield
N/A
Net Expense Ratio
1.29%
Aggregate Rating
N/A

ETF Overview

Defiance Daily Target 1.75X Long MSTR ETF Expenses

TypeMSTXSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.29%0.91%0.56%0.54%0.53%
Other Expenses0.00%0.62%0.56%0.52%0.56%
Total Expense1.29%1.33%0.76%0.74%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.50%-0.63%
Net Expense1.29%1.01%0.63%0.63%0.60%
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MSTX ETF News Headlines

Trump’s “Smart Dollar” just went mainstream
"I Made Millions in the Tech Boom. Here's Where I'd Put My Money Today" This man has called some of the biggest money moves of the last 30 years – including the internet, the tech boom, and bitcoin (before it soared 8,000%). Today, he's a multimillionaire tech investor. And he says Congress just passed a radical new law that could create more millionaires in the years ahead than anything else.tc pixel
MSTX: The Case Study For Bad Leveraged ETFs
MSTX: Take The Risk, Make The Gains
See More Headlines

MSTX ETF - Frequently Asked Questions

Defiance Daily Target 1.75X Long MSTR ETF's stock was trading at $35.18 on January 1st, 2025. Since then, MSTX stock has decreased by 50.3% and is now trading at $17.47.

Shares of MSTX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Defiance Daily Target 1.75X Long MSTR ETF investors own include Coupang (CPNG), Meta Platforms (META), NVIDIA (NVDA), Cipher Mining (CIFR), ChargePoint (CHPT), Bit Digital (BTBT) and Ballard Power Systems (BLDP).

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Daily Target 1.75X Long MSTR ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:MSTX
Inception Date
8/14/2024
Fund Manager
Qiao Duan, Christopher Mullen
Previous Symbol
NASDAQ:MSTX
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$666.25 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%
Leveraged
1.75

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
17,789
Put Options
7,394
Call Options
10,395

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 9 MSTX Holdings

  • STRATEGY INC INC SWAP CS
    Holding Weight: 120.02%
  • US DOLLARS
    Holding Weight: 110.21%
  • STRATEGY INC INC SWAP CANTOR
    Holding Weight: 59.47%
  • STRATEGY INC SWAP BMO
    Holding Weight: 18.53%
  • STRATEGY INC SWAP MAREX
    Holding Weight: 18.45%
  • First American Government Obligations Fund
    Holding Weight: 6.20%
  • Dreyfus Government Cash Management Fund
    Holding Weight: 1.27%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.14%
  • Cash Offset
    Holding Weight: -234.02%

MSTX Geographic Exposure

MSTX Currency Exposure


This page (NASDAQ:MSTX) was last updated on 10/16/2025 by MarketBeat.com Staff
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