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NASDAQ:MSTX

Defiance Daily Target 1.75X Long MSTR ETF (MSTX) Price, Holdings, & News

Defiance Daily Target 1.75X Long MSTR ETF logo
$33.42 +1.33 (+4.14%)
Closing price 08/6/2025 04:00 PM Eastern
Extended Trading
$33.16 -0.26 (-0.76%)
As of 08/6/2025 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Defiance Daily Target 1.75X Long MSTR ETF (NASDAQ:MSTX)

Key Stats

Today's Range
$31.68
$33.60
50-Day Range
$30.92
$49.43
52-Week Range
$15.18
$220.99
Volume
3.44 million shs
Average Volume
9.47 million shs
Market Capitalization
$1.02 billion
Assets Under Management
$976.75 million
Dividend Yield
N/A
Net Expense Ratio
1.29%
Aggregate Rating
Moderate Buy

ETF Overview

Defiance Daily Target 1.75X Long MSTR ETF Expenses

TypeMSTXSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.29%0.93%0.56%0.54%0.53%
Other Expenses0.00%0.64%0.56%0.52%0.56%
Total Expense1.29%1.35%0.76%0.73%0.73%
Fee Waiver0.00%-1.02%-0.66%-0.50%-0.63%
Net Expense1.29%1.03%0.63%0.63%0.60%
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MSTX ETF News Headlines

MSTX: The Case Study For Bad Leveraged ETFs
Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
MSTX: Take The Risk, Make The Gains
See More Headlines

MSTX ETF - Frequently Asked Questions

Defiance Daily Target 1.75X Long MSTR ETF's stock was trading at $35.18 on January 1st, 2025. Since then, MSTX shares have decreased by 5.0% and is now trading at $33.42.

Top institutional shareholders of Defiance Daily Target 1.75X Long MSTR ETF include Sterling Investment Advisors Ltd. (0.03%) and Belvedere Trading LLC.

Shares of MSTX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Defiance Daily Target 1.75X Long MSTR ETF investors own include Coupang (CPNG), Meta Platforms (META), NVIDIA (NVDA), Cipher Mining (CIFR), ChargePoint (CHPT), Bit Digital (BTBT) and Ballard Power Systems (BLDP).

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Daily Target 1.75X Long MSTR ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:MSTX
Inception Date
8/14/2024
Fund Manager
Qiao Duan, Christopher Mullen
Previous Symbol
NASDAQ:MSTX
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$976.75 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%
Leveraged
1.75

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
16,230
Put Options
6,301
Call Options
9,929

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 MSTX Holdings

  • MICROSTRATEGY INC SWAP CS - L
    Holding Weight: 98.48%
  • US DOLLARS
    Holding Weight: 94.67%
  • MICROSTRATEGY INC SWAP MAR - L
    Holding Weight: 49.45%
  • MICROSTRATEGY INC SWAP BMO
    Holding Weight: 27.33%
  • MICROSTRATEGY INC SWAP - L- CANTOR
    Holding Weight: 23.03%
  • First American Government Obligations Fund
    Holding Weight: 3.56%
  • MicroStrategy (NASDAQ:MSTR)
    Holding Weight: 1.29%
  • Dreyfus Government Cash Management Fund
    Holding Weight: 0.97%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -3.22%
  • Cash Offset
    Holding Weight: -195.55%

MSTX Sector Exposure

MSTX Industry Exposure


This page (NASDAQ:MSTX) was last updated on 8/7/2025 by MarketBeat.com Staff
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