Free Trial
NASDAQ:MSTX

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

Defiance Daily Target 1.75X Long MSTR ETF logo
$24.25 -0.70 (-2.81%)
Closing price 08/29/2025 04:00 PM Eastern
Extended Trading
$24.28 +0.03 (+0.14%)
As of 08/29/2025 08:00 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
$24.01
$25.02
50-Day Range
$24.25
$49.43
52-Week Range
$15.18
$220.99
Volume
6.49 million shs
Average Volume
9.14 million shs
Market Capitalization
$743.26 million
Assets Under Management
$781.88 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%-1.01%-0.66%-0.50%-0.63%
Net Expense1.29%1.03%0.63%0.63%0.60%
Receive MSTX Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Defiance Daily Target 1.75X Long MSTR ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

MSTX ETF News Headlines

Buffett to put 90% of his money in this one stock?
CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accounting firms like Deloitte and KPMG, Joel Litman (who’s also a member of the Global CFA Institute) figured out a unique, less-risky way to grow rich in the stock market. Litman says you don’t need dozens of investments, overpriced advisers, or hedge funds. You just need these 3 stocks, which have helped Litman’s own mom earn 3,400%.tc pixel
MSTX: The Case Study For Bad Leveraged ETFs
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 at the start of the year. Since then, MSTX shares have decreased by 31.1% and is now trading at $24.25.

Defiance Daily Target 1.75X Long MSTR ETF's top institutional shareholders include Jane Street Group LLC, BNP Paribas Financial Markets (1.03%), LMR Partners LLP and Vestor Capital LLC (0.22%).

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
23

Fund Statistics

Assets Under Management
$781.88 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%
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
24,810
Put Options
12,779
Call Options
12,031

Miscellaneous

Beta
N/A
Creation Fee
$300.00
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 MSTX Holdings

  • MICROSTRATEGY INC SWAP CS - L
    Holding Weight: 110.38%
  • US DOLLARS
    Holding Weight: 79.46%
  • MICROSTRATEGY INC SWAP - L- CANTOR
    Holding Weight: 35.05%
  • MICROSTRATEGY INC SWAP MAR - L
    Holding Weight: 31.46%
  • MICROSTRATEGY INC SWAP BMO
    Holding Weight: 23.40%
  • Strategy (NASDAQ:MSTR)
    Holding Weight: 2.88%
  • First American Government Obligations Fund
    Holding Weight: 2.19%
  • Dreyfus Government Cash Management Fund
    Holding Weight: 0.79%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -2.69%
  • Cash Offset
    Holding Weight: -182.91%

MSTX Sector Exposure

MSTX Industry Exposure


This page (NASDAQ:MSTX) was last updated on 8/30/2025 by MarketBeat.com Staff
From Our Partners