Defiance Daily Target 2X Long VST ETF (VSTL)

NASDAQ: VSTL · Real-Time Price · USD
18.93
-1.44 (-7.07%)
Oct 30, 2025, 12:19 PM EDT - Market open
-7.07%
Assets$6.13M
Expense Ratio1.29%
PE Ration/a
Shares Out330,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume35,646
Open19.40
Previous Close20.37
Day's Range18.64 - 20.00
52-Week Low16.70
52-Week High26.01
Betan/a
Holdings10
Inception DateJul 21, 2025

About VSTL

Fund Home Page

The Defiance Daily Target 2X Long VST ETF (VSTL) is an exchange-traded fund that mostly invests in utilities equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Vistra Corp. (VST), less fees and expenses, through derivatives like swap agreements. VSTL was launched on Jul 21, 2025 and is issued by Defiance.

Asset Class Equity
Stock Exchange NASDAQ
Ticker Symbol VSTL
ETF Provider Defiance

Top 10 Holdings

100.00% of assets
NameSymbolWeight
VISTRA CORP SWAP CLEARSTREETn/a70.64%
VISTRA CORP SWAP NOMURAn/a67.03%
US DOLLARSn/a66.69%
VISTRA CORP SWAP MAREXn/a62.79%
United States Treasury Bills 0%B.0 10.28.2514.04%
United States Treasury Bills 0%B.0 11.20.258.14%
First American Government Obligations FundFGXXX3.81%
Vistra Corp.VST1.64%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a-3.04%
Cash Offsetn/a-191.74%
View More Holdings

Performance

News

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