Defiance Daily Target 1.75x Long MSTR ETF (MSTX)

NASDAQ: MSTXExchange-traded fund from Defiance ETFs LLC.

  • Expense ratio130.15%
  • Net assets$279.1M
  • Dividend yield0.00%
  • 1-year return-89.53%
  • Holdings1

MSTX ETF price chart

MSTX quote & trading statistics

MSTX performance

Total return · as of October 18, 2026
  • YTD-60.87%
  • 1 year-89.53%
1Y volatility
170.45%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

MSTX holdings

#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund8.11%

This holding makes up 8.1% of the fund. As of October 18, 2026.

MSTX asset allocation

Non-U.S. stocks
100.0%

About Defiance Daily Target 1.75x Long MSTR ETF

The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.

MSTX ETF FAQ

What is the MSTX expense ratio?

Defiance Daily Target 1.75x Long MSTR ETF has a net expense ratio of 130.15%, or $13015.00 a year for every $10,000 invested.

How much money is in MSTX?

Defiance Daily Target 1.75x Long MSTR ETF has about $279.1M in net assets.

What are the top holdings of MSTX?

The largest positions in MSTX are First American Funds Inc. - Government Obligations Fund (8.11%). The fund holds 1 securities in total.

How has MSTX performed?

MSTX returned -89.53% over the past year, including reinvested distributions.

Does MSTX pay dividends?

MSTX has a dividend yield of 0.00%.

When was MSTX launched?

Defiance Daily Target 1.75x Long MSTR ETF began trading on August 14, 2024.