Defiance Daily Target 2X Long MSTR ETFNASDAQ:MSTX
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- LAST PRICE100.44
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots107.67/ 10
- Ask / Lots108.00/ 3
- Open / Previous Close--- / 100.44
- Day Range---
- 52 Week Range
- Volume352,783
- Overall Morningstar RatingNot Ratedout of funds
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| Time | Volume | MSTX |
|---|---|---|
| 09:32 ET | 127584 | 98.85 |
| 09:33 ET | 167992 | 97.99 |
| 09:35 ET | 89412 | 97.056716 |
| 09:37 ET | 119719 | 98.23 |
| 09:39 ET | 196031 | 101.44 |
| 09:42 ET | 184983 | 98.61 |
| 09:44 ET | 76152 | 100.0187 |
| 09:46 ET | 89100 | 100.195 |
| 09:48 ET | 105670 | 100.9799 |
| 09:50 ET | 98384 | 99.9451 |
| 09:51 ET | 78027 | 100.83 |
| 09:53 ET | 81524 | 100.77 |
| 09:55 ET | 48702 | 100.74 |
| 09:57 ET | 147119 | 102.29 |
| 10:00 ET | 86650 | 102.4 |
| 10:02 ET | 143633 | 103.355 |
| 10:04 ET | 129434 | 102.93 |
| 10:06 ET | 27896 | 103.42 |
| 10:08 ET | 115121 | 101.05 |
| 10:09 ET | 37119 | 101.6 |
| 10:11 ET | 45432 | 102.2143 |
| 10:13 ET | 129226 | 100.16 |
| 10:15 ET | 35777 | 101.42 |
| 10:18 ET | 30606 | 100.86 |
| 10:20 ET | 30058 | 100.63 |
| 10:22 ET | 33609 | 100.05 |
| 10:24 ET | 105920 | 96.09 |
| 10:26 ET | 62758 | 96.36 |
| 10:27 ET | 82804 | 97.3 |
| 10:29 ET | 48751 | 98.94 |
| 10:31 ET | 64530 | 98.2 |
| 10:33 ET | 66066 | 99.81 |
| 10:36 ET | 56994 | 101.65 |
| 10:38 ET | 114264 | 101.46 |
| 10:40 ET | 63153 | 99.86 |
| 10:42 ET | 59509 | 102.01 |
| 10:44 ET | 51933 | 101.36 |
| 10:45 ET | 63825 | 101.5 |
| 10:47 ET | 69040 | 100 |
| 10:49 ET | 120075 | 98.505 |
| 10:51 ET | 49510 | 100.5201 |
| 10:54 ET | 60754 | 100.275 |
| 10:56 ET | 67860 | 99.41 |
| 10:58 ET | 94633 | 98.12 |
| 11:00 ET | 47527 | 97.01 |
| 11:02 ET | 125815 | 96.39 |
| 11:03 ET | 164843 | 93.5001 |
| 11:05 ET | 130088 | 93.865 |
| 11:07 ET | 86948 | 95.24 |
| 11:09 ET | 68961 | 96.94 |
| 11:12 ET | 104725 | 97.5 |
| 11:14 ET | 56478 | 96.5 |
| 11:16 ET | 26229 | 96.49 |
| 11:18 ET | 27655 | 98 |
| 11:20 ET | 21580 | 98.28 |
| 11:21 ET | 41556 | 99.09 |
| 11:23 ET | 38252 | 98.4 |
| 11:25 ET | 34251 | 98.55 |
| 11:27 ET | 36623 | 98.88 |
| 11:30 ET | 29587 | 96.6015 |
| 11:32 ET | 22388 | 97.7551 |
| 11:34 ET | 14709 | 98.05 |
| 11:36 ET | 45252 | 98.82 |
| 11:38 ET | 33350 | 99.4559 |
| 11:39 ET | 49650 | 99.16 |
| 11:41 ET | 66140 | 97.935 |
| 11:43 ET | 28369 | 98.03 |
| 11:45 ET | 39497 | 98 |
| 11:48 ET | 13329 | 97.48 |
| 11:50 ET | 52887 | 95.942 |
| 11:52 ET | 43360 | 95.78 |
| 11:54 ET | 69310 | 95.76 |
| 11:56 ET | 31566 | 95 |
| 11:57 ET | 23880 | 95.49 |
| 11:59 ET | 25404 | 95.52 |
| 12:01 ET | 14289 | 95.1952 |
| 12:03 ET | 28723 | 94.03 |
| 12:06 ET | 28172 | 94.4 |
| 12:08 ET | 14641 | 94.75 |
| 12:10 ET | 18830 | 93.9596 |
| 12:12 ET | 18168 | 94.6383 |
| 12:14 ET | 18130 | 95.2 |
| 12:15 ET | 20273 | 95.75 |
| 12:17 ET | 16614 | 95.14 |
| 12:19 ET | 12713 | 94.9 |
| 12:21 ET | 4303 | 95.32 |
| 12:24 ET | 46964 | 94.05 |
| 12:26 ET | 29164 | 95.175 |
| 12:28 ET | 5520 | 95.3027 |
| 12:30 ET | 13043 | 95.9705 |
| 12:32 ET | 33532 | 95.5 |
| 12:33 ET | 9843 | 96.16 |
| 12:35 ET | 9875 | 95.88 |
| 12:37 ET | 16359 | 96.36 |
| 12:39 ET | 16016 | 96 |
| 12:42 ET | 18824 | 97 |
| 12:44 ET | 23796 | 97.34 |
| 12:46 ET | 28731 | 96.3642 |
| 12:48 ET | 25417 | 96.04 |
| 12:50 ET | 3944 | 96.155 |
| 12:51 ET | 7487 | 96.27 |
| 12:53 ET | 24760 | 97.2999 |
| 12:55 ET | 9658 | 96.99 |
| 12:57 ET | 11874 | 97 |
| 01:00 ET | 54812 | 97.1001 |
| 01:02 ET | 14824 | 97.1 |
| 01:04 ET | 19851 | 97.75 |
| 01:06 ET | 42930 | 99.4 |
| 01:08 ET | 70870 | 99.01 |
| 01:09 ET | 51371 | 98.75 |
| 01:11 ET | 9987 | 99.48 |
| 01:13 ET | 40556 | 99.67 |
| 01:15 ET | 11954 | 99.8996 |
| 01:18 ET | 56831 | 99.57 |
| 01:20 ET | 15784 | 99.63 |
| 01:22 ET | 13667 | 99.2401 |
| 01:24 ET | 42214 | 99.5 |
| 01:26 ET | 64876 | 99.91 |
| 01:27 ET | 75515 | 99.25 |
| 01:29 ET | 19514 | 99.1897 |
| 01:31 ET | 16605 | 100.24 |
| 01:33 ET | 24913 | 99.5 |
| 01:36 ET | 14671 | 99.6434 |
| 01:38 ET | 13820 | 100.165 |
| 01:40 ET | 27939 | 100.8664 |
| 01:42 ET | 43861 | 101.3675 |
| 01:44 ET | 44408 | 102.1 |
| 01:45 ET | 66386 | 102.16 |
| 01:47 ET | 33420 | 101.5 |
| 01:49 ET | 27308 | 101.485 |
| 01:51 ET | 47749 | 102.7 |
| 01:54 ET | 66022 | 102.835 |
| 01:56 ET | 42467 | 101.33 |
| 01:58 ET | 11679 | 101.73 |
| 02:00 ET | 6956 | 101.28 |
| 02:02 ET | 20062 | 102.1543 |
| 02:03 ET | 11052 | 101.81 |
| 02:05 ET | 8063 | 101.86 |
| 02:07 ET | 26872 | 101.18 |
| 02:09 ET | 45397 | 99.835 |
| 02:12 ET | 22380 | 99.95 |
| 02:14 ET | 12253 | 101.38 |
| 02:16 ET | 16898 | 101.85 |
| 02:18 ET | 16225 | 101.09 |
| 02:20 ET | 8866 | 101.33 |
| 02:21 ET | 16355 | 101.435 |
| 02:23 ET | 21451 | 102.02 |
| 02:25 ET | 21451 | 102.91 |
| 02:27 ET | 32473 | 102.77 |
| 02:30 ET | 21223 | 102.2 |
| 02:32 ET | 14923 | 101.43 |
| 02:34 ET | 15200 | 101.13 |
| 02:36 ET | 8516 | 100.945 |
| 02:38 ET | 26048 | 100.1899 |
| 02:39 ET | 25325 | 100.33 |
| 02:41 ET | 31647 | 101.32 |
| 02:43 ET | 12344 | 101.8 |
| 02:45 ET | 6160 | 101.74 |
| 02:48 ET | 5561 | 100.91 |
| 02:50 ET | 6145 | 101.3706 |
| 02:52 ET | 9852 | 100.6601 |
| 02:54 ET | 14449 | 100.0401 |
| 02:56 ET | 26508 | 99.82 |
| 02:57 ET | 17123 | 100.475 |
| 02:59 ET | 14242 | 101.2709 |
| 03:01 ET | 16001 | 100.285 |
| 03:03 ET | 27819 | 100 |
| 03:06 ET | 6565 | 100.495 |
| 03:08 ET | 10756 | 99.815 |
| 03:10 ET | 54437 | 99.06 |
| 03:12 ET | 23291 | 100.1165 |
| 03:14 ET | 8777 | 99.79 |
| 03:15 ET | 18573 | 99.445 |
| 03:17 ET | 25885 | 100.55 |
| 03:19 ET | 12546 | 100.507 |
| 03:21 ET | 8106 | 100.5 |
| 03:24 ET | 19486 | 100.99 |
| 03:26 ET | 15028 | 101.4001 |
| 03:28 ET | 29418 | 102.26 |
| 03:30 ET | 45426 | 102.94 |
| 03:32 ET | 38684 | 101.7341 |
| 03:33 ET | 22363 | 101.3627 |
| 03:35 ET | 65530 | 102.09 |
| 03:37 ET | 42648 | 102.88 |
| 03:39 ET | 48486 | 103.36 |
| 03:42 ET | 48393 | 104.77 |
| 03:44 ET | 54039 | 103.7465 |
| 03:46 ET | 23938 | 103.5001 |
| 03:48 ET | 34672 | 102.6 |
| 03:50 ET | 55416 | 100.76 |
| 03:51 ET | 30069 | 101.16 |
| 03:53 ET | 56440 | 99.91 |
| 03:55 ET | 82957 | 100.97 |
| 03:57 ET | 53806 | 99.21 |
| 04:00 ET | 80221 | 100.44 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 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 | -0.33% |
| 11/14/2024 | 0.09% |
| 11/18/2024 | -0.07% |
| 11/19/2024 | -0.16% |
| 11/21/2024 Largest Premium | 1.17% |
| 11/22/2024 Largest Discount | -1.39% |
| 11/25/2024 | -0.34% |
| 11/26/2024 | -0.30% |
| 11/27/2024 | -0.38% |
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. | 15.6M |
| Net Asset Value (NAV) | $100.82 |
| Prem/Discount to NAV | -0.38% |
| 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) | --- |