Defiance Daily Target 2x Long MSTR ETF (MSTX)
NASDAQ: MSTXDefiance ETFs LLCTrading--Leveraged EquityETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
MSTX chart
Full chartKey facts
- Expense ratio
- 1.31%
- Assets (AUM)
- $348.03M
- Dividend yield
- 0.00%
- Holdings
- 2
- Inception
- Aug 14, 2024
- Issuer
- Defiance ETFs LLC
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 6.72 – 217.90
- Volume / Avg
- 8.59M / 8.06M
- Beta
- —
- Previous close
- 20.97
MSTX ETF today
The Defiance Daily Target 2x Long MSTR ETF (MSTX) is an exchange-traded fund from Defiance ETFs LLC in the Trading--Leveraged Equity category. It charges an expense ratio of 1.31%, or $131.00 per year on a $10,000 investment, and manages $348.0 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 5.32% of assets, and the top 2 positions make up 5.3% of the portfolio out of 2 holdings.
MSTX is down 53.0% year to date and has lost 91.7% over the past 12 months. The fund's trailing dividend yield is 0.00% ($0.00 per share annually). MSTX launched on Aug 14, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
MSTX top 10 holdings
MSTX performance
1 week
-1.04%
1 month
+17.85%
3 months
+113.07%
6 months
-10.89%
Year to date
-53.01%
1 year
-91.71%
MSTX price return, excluding dividends.
ETFs similar to MSTX
MSTX ETF FAQ
What is the MSTX price today?
MSTX last traded at $18.09 as of Oct 7, 4:00 PM EDT, down 13.73% on the day.
What is MSTX's expense ratio?
MSTX has an expense ratio of 1.31%, which works out to about $131.00 per year for every $10,000 invested.
What are MSTX's top holdings?
MSTX's largest holdings are First American Government Obligs X (5.32%), BNY Dreyfus Govt Cash Mgmt Instl (0.00%). The top 10 make up 5.3% of the fund.
How big is MSTX?
MSTX has about $348.0 million in assets under management spread across 2 holdings.