Defiance Daily Target 2x Long MSTR ETF (MSTX)
| Assets | $719.53M |
| Expense Ratio | 1.31% |
| PE Ratio | n/a |
| Shares Out | 30.58M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 9,541,645 |
| Open | 15.90 |
| Previous Close | 15.43 |
| Day's Range | 15.18 - 16.27 |
| 52-Week Low | 14.93 |
| 52-Week High | 220.99 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Aug 14, 2024 |
About MSTX
Fund Home PageThe Defiance Daily Target 2x Long MSTR ETF (MSTX) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide 2x leveraged exposure to the daily share price movement of the MicroStrategy Incorporated (NYSE: MSTR), less fees and expenses. MSTX was launched on Aug 14, 2024 and is issued by Defiance.
Top 10 Holdings
318.96% of assets| Name | Symbol | Weight |
|---|---|---|
| US DOLLARS | n/a | 97.83% |
| STRATEGY INC SWAP CLEARSTREET | n/a | 75.25% |
| STRATEGY INC SWAP BMO | n/a | 46.06% |
| STRATEGY INC INC SWAP CANTOR | n/a | 45.17% |
| STRATEGY INC SWAP MAREX | n/a | 41.96% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 5.24% |
| First American Government Obligations Fund | FGXXX | 3.86% |
| Strategy Inc | MSTR | 1.30% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.19% |
| United States Treasury Bills 0% | B.0 10.28.25 | 1.11% |
Performance
MSTX had a total return of -49.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.
News
MSTX: Good Way To Boost Gains On Strategy, But Beware Of The Risks
The Defiance Daily Target 2X Long MSTR ETF offers 2x daily exposure to MicroStrategy, amplifying both gains and risks tied to bitcoin volatility. MSTR demonstrates prudent financial management by paus...
MSTX: An Aggressive Strategy & Bitcoin Bet
The Defiance Daily Target 2X Long MSTR ETF offers leveraged exposure to Strategy, targeting 200% of MSTR's daily return. MSTX appeals to investors bullish on cryptocurrency adoption and seeking amplif...
Top Performing Leveraged/Inverse ETFs: 10/05/2025
Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
MSTX: The Case Study For Bad Leveraged ETFs
I have mixed feelings about non-productive, speculative assets like Bitcoin and have never given BTC itself a buy rating. These feelings also extend to MicroStrategy (now "Strategy"), which leverages ...
Avoid MicroStrategy stock and buy MSTX and MSTU ETFs instead
MicroStrategy stock price has done well this year, helped by the ongoing Bitcoin price rally. MSTR has jumped by 542% this year, beating the S&P 500 and Nasdaq 100 indices, which are up by less than 3...
Hiccups in ETFs tracking MicroStrategy occurring as bull market fuels trading boom in single-stock funds
Single stock ETFs are seeing high trading volumes, and some are showing signs of stress.
MSTX: Take The Risk, Make The Gains
MSTX, a leveraged ETF tied to MicroStrategy and Bitcoin, offers high potential returns but carries significant risk due to leverage and BTC volatility. Trump's pro-crypto stance and Bernstein's $200k ...
Avoid MicroStrategy stock: buy MSTU and MSTX ETFs instead
MicroStrategy stock price continued its strong rally, reaching its all-time high of $503 this week. MSTR has been one of the best-performing companies in Wall Street as it jumped by over 830% in the l...
AVGO Does the "Same Thing" NVDA Does, Trading MSTX & LLY
Sylvia Jablonski, CEO of Defiance ETFs, talks about the Defiance Daily Target ETF (MSTX) that began public trading last month. She talks about why it's "a bang for your buck" for tactical traders.
MSTX, The First Leveraged MicroStrategy ETF in the U.S. Surpasses $300 Million
MIAMI, Sept. 26, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs, a leading provider of thematic and leverage-focused exchange-traded funds, is thrilled to announce that its MSTX ETF (1.75X MicroStrategy ETF) ...
MSTX, The First Leveraged MicroStrategy ETF in the U.S. Surpasses $200 Million
MIAMI, Sept. 18, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs, a leading provider of thematic and leverage-focused exchange-traded funds, is thrilled to announce that its MSTX ETF (1.75X MicroStrategy ETF) ...
Defiance ETFs Files to Increase Leverage on MSTX (MicroStrategy) ETF from 1.75x to 2x, Surpassing $100 Million in Assets
NEW YORK, Sept. 09, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs, a leading provider of leverage-focused exchange-traded funds (ETFs), has filed with the SEC to increase the leverage exposure on its flagshi...
Defiance Launches MSTX, The First Leveraged Single-Stock ETF on MicroStrategy in the US
MIAMI, Aug. 15, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs is proud to unveil MSTX, the first single-stock long leveraged ETF for MicroStrategy. MSTX seeks to provide 175% long daily targeted exposure to ...