Defiance Daily Target 2X Long VST ETF (VSTL)
- Expense ratio127.89%
- Net assets$18.2M
- Dividend yield0.00%
- 1-year return-64.68%
- Holdings1
VSTL ETF price chart
VSTL quote & trading statistics
VSTL performance
Annual returns & drawdowns →- YTD-47.65%
- 1 year-64.68%
- 1Y volatility
- 45.03%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VSTL holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 12.96% |
This holding makes up 13.0% of the fund. As of October 25, 2026.
About Defiance Daily Target 2X Long VST 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.
VSTL ETF FAQ
What is the VSTL expense ratio?
Defiance Daily Target 2X Long VST ETF has a net expense ratio of 127.89%, or $12789.00 a year for every $10,000 invested.
How much money is in VSTL?
Defiance Daily Target 2X Long VST ETF has about $18.2M in net assets.
What are the top holdings of VSTL?
The largest positions in VSTL are First American Funds Inc. - Government Obligations Fund (12.96%). The fund holds 1 securities in total.
How has VSTL performed?
VSTL returned -64.68% over the past year, including reinvested distributions.
Does VSTL pay dividends?
VSTL has a dividend yield of 0.00%.
When was VSTL launched?
Defiance Daily Target 2X Long VST ETF began trading on July 21, 2025.