Defiance Daily Target 1.75X Long MSTR ETF
NASDAQ:MSTX

  • LAST PRICE
    22.59
  • TODAY'S CHANGE (%)
    3.13 (16.08%)
  • Bid / Lots
    22.20/ 74
  • Ask / Lots
    22.45/ 1
  • Open / Previous Close
    21.42 / 19.46
  • Day Range
    21.25
    23.60
  • 52 Week Range
    15.18
    25.89
  • Volume
    5,660,631
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		154.5%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-09-19

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MICROSTRATEGY INC SWAP
Long
83.8%
---
$150.3M
MSTR US 08/30/24 C97
Long
36.2%
---
$64.9M
MSTR
MicroStrategy Inc Class A
Long
30.7%
+44.38%
$55.0M
First American Government Obligs X
Long
10.4%
-9.29%
$18.7M
MICROSTRATEGY INC SWAP
Long
3.8%
---
$6.9M
As of 2024-09-16

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Trading--Leveraged Equity
Sponsor
Tidal Investments LLC
Inception
August 14, 2024
As of 2024-08-30

The investment seeks daily investment results, before fees and expenses, of 1.75 times (175%) the daily percentage change in the share price of MicroStrategy Incorporated. The fund will enter into one or more swap agreements with financial institutions for a specified period, which may range from one day to longer than a year. The advisor has adopted a policy to have at least 80% exposure to financial instruments with economic characteristics that should perform 1.75X the daily performance of the underlying security’s shares. The fund is non-diversified.

Holding Details
Total Net Assets$179.3M
Shares Out.11.0M
Net Asset Value (NAV)$21.88
Prem/Discount to NAV-0.20%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.29%
Actual Mgmt. Expense Ratio (MER)---