Defiance Daily Target 2X Long VST ETF (VSTL)
| Assets | $22.60M |
| Expense Ratio | 1.30% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 919,985 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 145,160 |
| Open | 19.22 |
| Previous Close | 19.66 |
| Day's Range | 18.44 - 19.95 |
| 52-Week Low | 18.44 |
| 52-Week High | 64.59 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Jul 21, 2025 |
About VSTL
Fund Home PageThe Defiance Daily Target 2X Long VST ETF (VSTL) is an exchange-traded fund that mostly invests in utility stocks. 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.
Top 10 Holdings
266.51% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 11.19.26 | 37.13% |
| VISTRA CORP SWAP CANT-L | n/a | 35.55% |
| US DOLLARS | n/a | 34.41% |
| VISTRA CORP SWAP MAREX | n/a | 29.32% |
| VISTRA CORP COM CS | n/a | 26.48% |
| VISTRA CORP SWAP JNST-L | n/a | 26.36% |
| VISTRA CORP SWAP NOMURA | n/a | 25.04% |
| VISTRA CORP.-SWAP-NBCB-L | n/a | 22.10% |
| VISTRA CORP INC SWAP MS-L | n/a | 17.58% |
| First American Government Obligs X | FGXXX | 12.54% |
Performance
VSTL had a total return of -63.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -59.08%.
News
UPDATE -- Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select ETFs
NEW YORK, March 12, 2026 (GLOBE NEWSWIRE) -- Tidal Financial Group and Defiance ETFs announce reverse stock splits for twenty four of Defiance's exchange-traded funds (“ETFs”). These reverse splits ar...
Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select ETFs
NEW YORK, Feb. 26, 2026 (GLOBE NEWSWIRE) -- Tidal Financial Group and Defiance ETFs announce reverse stock splits for twenty four of Defiance's exchange-traded funds (“ETFs”). These reverse splits are...