Defiance Daily Target 2X Long VST ETF (VSTL)
| Assets | $7.77M |
| Expense Ratio | 1.29% |
| PE Ratio | n/a |
| Shares Out | 389,985 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 80,207 |
| Open | 19.96 |
| Previous Close | 19.95 |
| Day's Range | 19.41 - 20.18 |
| 52-Week Low | 19.41 |
| 52-Week High | 77.67 |
| 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 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.
Top 10 Holdings
270.77% of assets| Name | Symbol | Weight |
|---|---|---|
| US DOLLARS | n/a | 49.19% |
| Vistra Corp Inc Swap Ms-L | n/a | 32.61% |
| Vistra Corp Swap Cant-L | n/a | 27.05% |
| Vistra Corp Swap Marex | n/a | 25.88% |
| Vistra Corp Swap Jnst-L | n/a | 24.71% |
| VISTRA CORP.-SWAP-NBCB-L | n/a | 24.57% |
| Vistra Corp Swap Nomura | n/a | 24.35% |
| VISTRA CORP COM CS | n/a | 24.18% |
| United States Treasury Bills 0% | B.0 08.27.26 | 19.61% |
| First American Government Obligations Fund Class X | FGXXX | 18.62% |
Performance
VSTL had a total return of -66.68% in the past year, including dividends. Since the fund's inception, the average annual return has been -63.85%.
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...