Defiance Daily Target 2X Long MSTR ETFNASDAQ:MSTX
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- LAST PRICE133.12
- TODAY'S CHANGE (%)14.61 (12.33%)
- Bid / Lots133.05/ 1
- Ask / Lots133.55/ 6
- Open / Previous Close119.12 / 118.51
- Day Range
- 52 Week Range
- Volume5,310,744
- Overall Morningstar RatingNot Ratedout of funds
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- TSX Venture
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| Time | Volume | MSTX |
|---|---|---|
| 09:32 ET | 137546 | 114.7843 |
| 09:33 ET | 132203 | 122.2301 |
| 09:35 ET | 148957 | 125.6297 |
| 09:37 ET | 89691 | 120.5 |
| 09:39 ET | 66868 | 120.5 |
| 09:42 ET | 39551 | 122.8799 |
| 09:44 ET | 89129 | 126.0012 |
| 09:46 ET | 81602 | 124.49 |
| 09:48 ET | 81986 | 121.7133 |
| 09:50 ET | 63439 | 124.64 |
| 09:51 ET | 146361 | 118.475 |
| 09:53 ET | 82866 | 123.26 |
| 09:55 ET | 54470 | 121.5 |
| 09:57 ET | 37277 | 121.82 |
| 10:00 ET | 33546 | 120.1159 |
| 10:02 ET | 90315 | 117.9 |
| 10:04 ET | 33840 | 120.1901 |
| 10:06 ET | 30339 | 118.09 |
| 10:08 ET | 36683 | 122.23 |
| 10:09 ET | 27549 | 123.2655 |
| 10:11 ET | 21133 | 120.78 |
| 10:13 ET | 39723 | 121 |
| 10:15 ET | 34908 | 122.0674 |
| 10:18 ET | 54850 | 125.06 |
| 10:20 ET | 47869 | 127.59 |
| 10:22 ET | 53707 | 123.38 |
| 10:24 ET | 24963 | 122.43 |
| 10:26 ET | 27547 | 125.4899 |
| 10:27 ET | 20536 | 124.6 |
| 10:29 ET | 33230 | 122.96 |
| 10:31 ET | 27728 | 123.34 |
| 10:33 ET | 39323 | 122.73 |
| 10:36 ET | 16708 | 121.61 |
| 10:38 ET | 31538 | 125.77 |
| 10:40 ET | 26400 | 127.78 |
| 10:42 ET | 40703 | 125.65 |
| 10:44 ET | 31531 | 125.3 |
| 10:45 ET | 41885 | 125.49 |
| 10:47 ET | 22928 | 126.029 |
| 10:49 ET | 20446 | 128.3265 |
| 10:51 ET | 52333 | 131.98 |
| 10:54 ET | 49902 | 129.23 |
| 10:56 ET | 53644 | 129 |
| 10:58 ET | 42772 | 129.14 |
| 11:00 ET | 23840 | 128.6 |
| 11:02 ET | 22773 | 127.1396 |
| 11:03 ET | 15281 | 127.5089 |
| 11:05 ET | 21852 | 128.5 |
| 11:07 ET | 23376 | 130.02 |
| 11:09 ET | 25771 | 128.32 |
| 11:12 ET | 26787 | 126.6 |
| 11:14 ET | 12565 | 128.8461 |
| 11:16 ET | 19062 | 129.25 |
| 11:18 ET | 18513 | 131.19 |
| 11:20 ET | 13989 | 130.8636 |
| 11:21 ET | 16594 | 130.55 |
| 11:23 ET | 29577 | 131.62 |
| 11:25 ET | 45219 | 131.86 |
| 11:27 ET | 17803 | 131.2449 |
| 11:30 ET | 27856 | 132.9575 |
| 11:32 ET | 33981 | 133.12 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.56% |
| 08/28/2024 | -0.04% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | 0.01% |
| 09/03/2024 Largest Premium | 0.67% |
| 09/04/2024 | -0.04% |
| 09/05/2024 | 0.10% |
| 09/09/2024 | 0.15% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | 0.07% |
| 09/12/2024 | 0.12% |
| 09/13/2024 | -0.20% |
| 09/18/2024 | 0.05% |
| 09/23/2024 | -0.03% |
| 09/24/2024 | 0.09% |
| 09/25/2024 | 0.00% |
| 09/27/2024 | 0.11% |
| 10/01/2024 | -0.16% |
| 10/02/2024 | -0.06% |
| 10/03/2024 | 0.16% |
| 10/04/2024 | -0.12% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.18% |
| 10/15/2024 | 0.09% |
| 10/16/2024 | 0.17% |
| 10/17/2024 | 0.21% |
| 10/21/2024 | -0.05% |
| 10/23/2024 | 0.07% |
| 10/25/2024 | 0.08% |
| 10/29/2024 | -0.27% |
| 10/31/2024 | 0.08% |
| 11/04/2024 | 0.33% |
| 11/05/2024 | -0.04% |
| 11/07/2024 | -0.13% |
| 11/08/2024 | -0.12% |
| 11/12/2024 | 0.19% |
| 11/13/2024 Largest Discount | -0.33% |
| 11/14/2024 | 0.09% |
| 11/18/2024 | -0.07% |
| 11/19/2024 | -0.16% |
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.
Asset Class
| US Stock | 187.9% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
MICROSTRATEGY INC SWAP CAN - L | Long | 78.1% | +13.68% | $440.6M |
MICROSTRATEGY INC SWAP MAR - L | Long | 68.8% | 0.00% | $388.2M |
Mstr 11/01/2024 185.01 C | Long | 17.8% | 0.00% | $100.2M |
MICROSTRATEGY INC SWAP CS - L | Long | 15.7% | 0.00% | $88.8M |
First American Government Obligs X | Long | 12.4% | +373.83% | $70.2M |
MicroStrategy Inc Class A | Long | 7.6% | -48.71% | $42.8M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | Tidal Investments LLC |
Inception | August 14, 2024 |
The investment seeks daily leveraged investment results of 2.00 (200%) the daily percentage change in the share price of MSTR. 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 2X the daily performance of the underlying security’s shares. The fund is non-diversified.
| Total Net Assets | $564.5M |
|---|---|
| Shares Out. | 12.9M |
| Net Asset Value (NAV) | $117.14 |
| Prem/Discount to NAV | 1.17% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |