Defiance Daily Target 2X Long MSTR ETFNASDAQ:MSTX
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- LAST PRICE61.21
- TODAY'S CHANGE (%)-0.26 (-0.42%)
- Bid / Lots61.20/ 1
- Ask / Lots61.80/ 3
- Open / Previous Close63.74 / 61.47
- Day Range
- 52 Week Range
- Volume4,471,723
- Overall Morningstar RatingNot Ratedout of funds
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| Time | Volume | MSTX |
|---|---|---|
| 09:32 ET | 82569 | 64.025 |
| 09:33 ET | 81020 | 62.7 |
| 09:35 ET | 48336 | 63.87 |
| 09:37 ET | 80412 | 65.12 |
| 09:39 ET | 45711 | 64.32 |
| 09:42 ET | 40498 | 64.645 |
| 09:44 ET | 25695 | 64.18 |
| 09:46 ET | 38685 | 63.71 |
| 09:48 ET | 74575 | 64.4136 |
| 09:50 ET | 31575 | 63.215 |
| 09:51 ET | 32308 | 64.11 |
| 09:53 ET | 14941 | 63.9 |
| 09:55 ET | 47938 | 64.6 |
| 09:57 ET | 21898 | 63.6914 |
| 10:00 ET | 24367 | 63.2899 |
| 10:02 ET | 11480 | 63.855 |
| 10:04 ET | 13079 | 64.5 |
| 10:06 ET | 12410 | 64.12 |
| 10:08 ET | 58745 | 63.3 |
| 10:09 ET | 58569 | 62.75 |
| 10:11 ET | 24020 | 63.54 |
| 10:13 ET | 12601 | 63.48 |
| 10:15 ET | 21446 | 63.265 |
| 10:18 ET | 44345 | 62.475 |
| 10:20 ET | 75307 | 62.29 |
| 10:22 ET | 20936 | 63 |
| 10:24 ET | 34834 | 63.265 |
| 10:26 ET | 10562 | 63.75 |
| 10:27 ET | 53426 | 64.41 |
| 10:29 ET | 40264 | 64.2 |
| 10:31 ET | 40968 | 64.3875 |
| 10:33 ET | 24850 | 64.06 |
| 10:36 ET | 13842 | 64.2 |
| 10:38 ET | 29100 | 64.06 |
| 10:40 ET | 11757 | 63.75 |
| 10:42 ET | 6990 | 63.67 |
| 10:44 ET | 16645 | 63.1 |
| 10:45 ET | 21935 | 62.79 |
| 10:47 ET | 18430 | 62.4 |
| 10:49 ET | 21969 | 62.305 |
| 10:51 ET | 7525 | 62.52 |
| 10:54 ET | 16022 | 62.74 |
| 10:56 ET | 17207 | 62.81 |
| 10:58 ET | 13558 | 62.67 |
| 11:00 ET | 1464 | 62.655 |
| 11:02 ET | 6758 | 62.6 |
| 11:03 ET | 7383 | 62.55 |
| 11:05 ET | 10093 | 62.65 |
| 11:07 ET | 9154 | 62.765 |
| 11:09 ET | 6232 | 62.33 |
| 11:12 ET | 79734 | 61.29 |
| 11:14 ET | 26328 | 61.22 |
| 11:16 ET | 21351 | 61.08 |
| 11:18 ET | 25110 | 60.5614 |
| 11:20 ET | 80465 | 59.439 |
| 11:21 ET | 43979 | 59.3307 |
| 11:23 ET | 36517 | 58.55 |
| 11:25 ET | 41881 | 58.62 |
| 11:27 ET | 23781 | 59.4253 |
| 11:30 ET | 25809 | 59.3 |
| 11:32 ET | 18548 | 58.6 |
| 11:34 ET | 21904 | 58.35 |
| 11:36 ET | 50310 | 58.1 |
| 11:38 ET | 31701 | 58.35 |
| 11:39 ET | 21831 | 58.66 |
| 11:41 ET | 21376 | 58.87 |
| 11:43 ET | 10160 | 58.71 |
| 11:45 ET | 11482 | 58.395 |
| 11:48 ET | 23910 | 58.7493 |
| 11:50 ET | 17925 | 58.92 |
| 11:52 ET | 39615 | 59.295 |
| 11:54 ET | 21163 | 59.54 |
| 11:56 ET | 29912 | 59.43 |
| 11:57 ET | 9138 | 59.35 |
| 11:59 ET | 12332 | 58.795 |
| 12:01 ET | 4881 | 59.59 |
| 12:03 ET | 14590 | 59.49 |
| 12:06 ET | 15237 | 59.5321 |
| 12:08 ET | 11708 | 59.205 |
| 12:10 ET | 6115 | 59.49 |
| 12:12 ET | 12011 | 59.54 |
| 12:14 ET | 7740 | 59.415 |
| 12:15 ET | 3169 | 59.31 |
| 12:17 ET | 7079 | 58.96 |
| 12:19 ET | 12561 | 59.4499 |
| 12:21 ET | 25736 | 60 |
| 12:24 ET | 10793 | 59.8999 |
| 12:26 ET | 5905 | 59.67 |
| 12:28 ET | 2014 | 60.02 |
| 12:30 ET | 7858 | 60 |
| 12:32 ET | 4967 | 59.63 |
| 12:33 ET | 21323 | 60 |
| 12:35 ET | 17408 | 60.726 |
| 12:37 ET | 8484 | 60.55 |
| 12:39 ET | 950 | 60.58 |
| 12:42 ET | 8509 | 60.45 |
| 12:44 ET | 9679 | 60.16 |
| 12:46 ET | 4546 | 60.3499 |
| 12:48 ET | 1750 | 60.39 |
| 12:50 ET | 6582 | 60.49 |
| 12:51 ET | 21646 | 60.4917 |
| 12:53 ET | 4338 | 60.752 |
| 12:55 ET | 17072 | 60.875 |
| 12:57 ET | 26051 | 61.2 |
| 01:00 ET | 11416 | 60.72 |
| 01:02 ET | 4559 | 60.655 |
| 01:04 ET | 2120 | 60.64 |
| 01:06 ET | 4886 | 61 |
| 01:08 ET | 5552 | 61.32 |
| 01:09 ET | 8578 | 61.2107 |
| 01:11 ET | 3545 | 61 |
| 01:13 ET | 1300 | 61.03 |
| 01:15 ET | 4974 | 60.885 |
| 01:18 ET | 41354 | 60.66 |
| 01:20 ET | 81282 | 60.56 |
| 01:22 ET | 20368 | 61.03 |
| 01:24 ET | 6948 | 61.0499 |
| 01:26 ET | 13411 | 60.66 |
| 01:27 ET | 1532 | 60.845 |
| 01:29 ET | 14368 | 61.0799 |
| 01:31 ET | 13146 | 61.25 |
| 01:33 ET | 22660 | 60.9401 |
| 01:36 ET | 6840 | 61.41 |
| 01:38 ET | 18188 | 61.58 |
| 01:40 ET | 27658 | 61.645 |
| 01:42 ET | 18933 | 60.65 |
| 01:44 ET | 30515 | 61.0171 |
| 01:45 ET | 13904 | 61.14 |
| 01:47 ET | 29479 | 61.056 |
| 01:49 ET | 3327 | 61.21 |
| 01:51 ET | 6728 | 61.385 |
| 01:54 ET | 6258 | 61.118794 |
| 01:56 ET | 2345 | 61.29 |
| 01:58 ET | 7172 | 61.6251 |
| 02:00 ET | 12513 | 61.89 |
| 02:02 ET | 7229 | 61.925 |
| 02:03 ET | 10428 | 62.02 |
| 02:05 ET | 22933 | 62.07 |
| 02:07 ET | 9378 | 62.1 |
| 02:09 ET | 22396 | 61.73 |
| 02:12 ET | 11502 | 61.67 |
| 02:14 ET | 13483 | 62.135 |
| 02:16 ET | 18137 | 62.0843 |
| 02:18 ET | 30430 | 62.0974 |
| 02:20 ET | 35507 | 62.26 |
| 02:21 ET | 14025 | 62.29 |
| 02:23 ET | 28873 | 62.61 |
| 02:25 ET | 20078 | 62.48 |
| 02:27 ET | 9512 | 62.625 |
| 02:30 ET | 12547 | 62.62 |
| 02:32 ET | 8574 | 62.21 |
| 02:34 ET | 12194 | 62.11 |
| 02:36 ET | 7812 | 61.76 |
| 02:38 ET | 8600 | 61.915 |
| 02:39 ET | 8565 | 61.965 |
| 02:41 ET | 6085 | 61.82 |
| 02:43 ET | 16986 | 62 |
| 02:45 ET | 4973 | 61.97 |
| 02:48 ET | 9533 | 61.9 |
| 02:50 ET | 12121 | 61.68 |
| 02:52 ET | 10510 | 61.72 |
| 02:54 ET | 18496 | 61.645 |
| 02:56 ET | 12396 | 61.72 |
| 02:57 ET | 10593 | 61.95 |
| 02:59 ET | 8499 | 61.81 |
| 03:01 ET | 11498 | 61.34 |
| 03:03 ET | 23951 | 60.91 |
| 03:06 ET | 15489 | 61.2246 |
| 03:08 ET | 10010 | 61.1 |
| 03:10 ET | 11416 | 60.9 |
| 03:12 ET | 8746 | 61.3099 |
| 03:14 ET | 6574 | 61 |
| 03:15 ET | 4751 | 60.96 |
| 03:17 ET | 8529 | 60.77 |
| 03:19 ET | 16477 | 60.8 |
| 03:21 ET | 6158 | 60.521 |
| 03:24 ET | 20982 | 60.11 |
| 03:26 ET | 21211 | 60.04 |
| 03:28 ET | 10875 | 59.77 |
| 03:30 ET | 4505 | 59.8 |
| 03:32 ET | 8659 | 59.53 |
| 03:33 ET | 13778 | 59.52 |
| 03:35 ET | 7508 | 59.8 |
| 03:37 ET | 4336 | 59.54 |
| 03:39 ET | 8591 | 60.115 |
| 03:42 ET | 4874 | 59.9972 |
| 03:44 ET | 6624 | 59.94 |
| 03:46 ET | 6321 | 59.5 |
| 03:48 ET | 7076 | 59.36 |
| 03:50 ET | 9673 | 59.34 |
| 03:51 ET | 1300 | 59.5335 |
| 03:53 ET | 11975 | 59.61 |
| 03:55 ET | 15641 | 60.4 |
| 03:57 ET | 20833 | 61.43 |
| 04:00 ET | 51763 | 61.21 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/15/2024 | -0.22% |
| 08/16/2024 | -0.05% |
| 08/19/2024 | 0.06% |
| 08/20/2024 | 0.13% |
| 08/21/2024 | 0.21% |
| 08/22/2024 | 0.22% |
| 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 Largest Discount | -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% |
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. | 10.6M |
| Net Asset Value (NAV) | $61.28 |
| Prem/Discount to NAV | -0.12% |
| 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) | --- |