NAS:MSTX

Defiance Daily Target 2x Long MSTR ETF

$ 42.3 -6.04 ( -12.49%) 04:00 PM EST
PE Ratio:
24.98
PB Ratio:
2.35
Volume:
9.44M
Dividend Yield %:
0
Last Holding update 2025-06-29 2 Stocks (0 new)
Value $177.00 Mil Turnover 0 %
Top Holdings: MSTR(25.03%)
Portfolio Report
Registrant: Defiance Daily Target 2X Long MSTR ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Defiance Daily Target 2x Long MSTR ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Defiance Daily Target 2x Long MSTR ETF Key Statistics

Name Value
Day's Open ($) 48.48
Day's Range ($) 42.1 - 48.96
Day's Volume 9,444,767
52-Week Range ($) 8.042586 - 117.083731
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 52.08
14-Day ATR ($) 3.417701
20-Day SMA ($) 40.4115

Fundamental Data

Name Value
Market Cap (Mil $) 1,275.345
Shares Outstanding (Mil) 30.15
PE Ratio 24.98
PE Ratio (10y Range) 24.98 - 24.98
PE Ratio (10y Median) 24.98
PB Ratio 2.35
PB Ratio (10y Range) 2.35 - 4.95
PB Ratio (10y Median) 4.95

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 23.31 - 63.14
Dividend Yield % (10y Median) 36.46
Next Dividend Payment Date
Dividend Frequency -

MSTX Defiance Daily Target 2x Long MSTR ETF Fundamental Charts

Historical TTM Price-to-Earnings for MSTX Defiance Daily Target 2x Long MSTR ETF

Historical TTM Price-to-Earnings without NRI for MSTX Defiance Daily Target 2x Long MSTR ETF

Historical Price-to-Book Ratio for MSTX Defiance Daily Target 2x Long MSTR ETF

Historical Dividend Yields for MSTX Defiance Daily Target 2x Long MSTR ETF

Defiance Daily Target 2x Long MSTR ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:MSTX

No Available Data

NAS:MSTX is held by these investors

No Available Data
Defiance Daily Target 2X Long ... Top Holdings of 2025-04-30 View Full List
Ticker
MSTR CALL
MSTR
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSTR CALL
Strategy
16,500
132,814.4
0%
74.970
0%
0.010
+33.42%
+46.13%
118,907.3
Software
MSTR
Strategy
116,655
44,341.7
-8.15%
25.030
-1.51%
0.040
+33.42%
+46.13%
118,907.3
Software

Defiance Daily Target 2X Long MSTR ETF's Historical Top Holdings Breakdowns

Defiance Daily Target 2X Long MSTR ETF's Top Stock Picks View Full List
Ticker
MSTR
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSTR
Strategy
2025-04-30
Reduce
Reduce
-1.51%
●
237.95 ($307.34) 381.45
$423.22
37.70%
Reduce -8.15%
116,655
-10,345

Defiance Daily Target 2X Long MSTR ETF Total Holding History ($B)

To

Defiance Daily Target 2X Long MSTR ETF's Asset Allocation

To

Defiance Daily Target 2X Long MSTR ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Defiance Daily Target 2X Long MSTR ETF's Hypothetical Growth since 2025-04-30

Defiance Daily Target 2X Long MSTR ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Defiance Daily Target 2X Long MSTR ETF's Holdings Heat Map

Size field:

Defiance Daily Target 2X Long MSTR ETF's Holdings Bubble Chart

Defiance Daily Target 2X Long MSTR ETF News

  • 1

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