Defiance Daily Target 2X Long MSTR ETFNASDAQ:MSTX
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- LAST PRICE101.98
- TODAY'S CHANGE (%)9.37 (10.12%)
- Bid / Lots99.60/ 21
- Ask / Lots100.30/ 1
- Open / Previous Close89.62 / 92.61
- Day Range
- 52 Week Range
- Volume8,851,104
- Overall Morningstar RatingNot Ratedout of funds
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| Time | Volume | MSTX |
|---|---|---|
| 09:32 ET | 82457 | 86.54 |
| 09:33 ET | 175191 | 85.7 |
| 09:35 ET | 135211 | 89.19 |
| 09:37 ET | 166855 | 88.7 |
| 09:39 ET | 68001 | 90.85 |
| 09:42 ET | 80427 | 91.79 |
| 09:44 ET | 97949 | 91.25 |
| 09:46 ET | 40777 | 91.725 |
| 09:48 ET | 49508 | 92.0947 |
| 09:50 ET | 51493 | 93.21 |
| 09:51 ET | 78091 | 94.75 |
| 09:53 ET | 130558 | 95.605 |
| 09:55 ET | 152891 | 98.41 |
| 09:57 ET | 111806 | 99.31 |
| 10:00 ET | 134404 | 95.6 |
| 10:02 ET | 60524 | 94.13 |
| 10:04 ET | 88354 | 97.1277 |
| 10:06 ET | 67559 | 95.35 |
| 10:08 ET | 44748 | 94 |
| 10:09 ET | 53566 | 95.58 |
| 10:11 ET | 45565 | 97.12 |
| 10:13 ET | 111215 | 97.41 |
| 10:15 ET | 61742 | 97.5 |
| 10:18 ET | 137888 | 98.97 |
| 10:20 ET | 58960 | 96.0676 |
| 10:22 ET | 29189 | 95.58 |
| 10:24 ET | 26578 | 96.65 |
| 10:26 ET | 17306 | 96.57 |
| 10:27 ET | 46021 | 98.16 |
| 10:29 ET | 17357 | 96.0675 |
| 10:31 ET | 38262 | 95.22 |
| 10:33 ET | 9061 | 96.91 |
| 10:36 ET | 76261 | 99.0099 |
| 10:38 ET | 124881 | 101.1893 |
| 10:40 ET | 78560 | 101.89 |
| 10:42 ET | 117462 | 98.65 |
| 10:44 ET | 25156 | 98.2 |
| 10:45 ET | 75552 | 97.06 |
| 10:47 ET | 88591 | 98 |
| 10:49 ET | 13091 | 99.06 |
| 10:51 ET | 20906 | 98.2 |
| 10:54 ET | 25934 | 99.3357 |
| 10:56 ET | 23807 | 98.02 |
| 10:58 ET | 16610 | 97.56 |
| 11:00 ET | 23151 | 97.11 |
| 11:02 ET | 36612 | 96.51 |
| 11:03 ET | 25137 | 96.98 |
| 11:05 ET | 30268 | 98.01 |
| 11:07 ET | 12034 | 96.785 |
| 11:09 ET | 12325 | 95.89 |
| 11:12 ET | 52689 | 94.1 |
| 11:14 ET | 40172 | 93.55 |
| 11:16 ET | 67032 | 92 |
| 11:18 ET | 31762 | 93.99 |
| 11:20 ET | 38858 | 93.55 |
| 11:21 ET | 20129 | 95.98 |
| 11:23 ET | 15709 | 95.96 |
| 11:25 ET | 26297 | 94.33 |
| 11:27 ET | 22275 | 94.34 |
| 11:30 ET | 8886 | 94.4179 |
| 11:32 ET | 11933 | 94.71 |
| 11:34 ET | 19004 | 94.345 |
| 11:36 ET | 17479 | 94.55 |
| 11:38 ET | 29541 | 92.63 |
| 11:39 ET | 19444 | 91.91 |
| 11:41 ET | 37258 | 92.8795 |
| 11:43 ET | 41643 | 93.71 |
| 11:45 ET | 38667 | 93.19 |
| 11:48 ET | 10856 | 91.6451 |
| 11:50 ET | 38224 | 90.99 |
| 11:52 ET | 11987 | 92.81 |
| 11:54 ET | 14848 | 94.335 |
| 11:56 ET | 16880 | 94.005 |
| 11:57 ET | 19503 | 93.83 |
| 11:59 ET | 15253 | 93.33 |
| 12:01 ET | 19961 | 93.96 |
| 12:03 ET | 6202 | 92.8961 |
| 12:06 ET | 10860 | 93.97 |
| 12:08 ET | 21591 | 94.9 |
| 12:10 ET | 19021 | 95.2794 |
| 12:12 ET | 12123 | 94.77 |
| 12:14 ET | 9524 | 95.36 |
| 12:15 ET | 13749 | 96.49 |
| 12:17 ET | 18543 | 95.805 |
| 12:19 ET | 8461 | 95.96 |
| 12:21 ET | 5643 | 95.74 |
| 12:24 ET | 10724 | 95.11 |
| 12:26 ET | 1085 | 95 |
| 12:28 ET | 7225 | 94.9 |
| 12:30 ET | 8132 | 95.73 |
| 12:32 ET | 5770 | 96.29 |
| 12:33 ET | 12157 | 96.95 |
| 12:35 ET | 15716 | 97.57 |
| 12:37 ET | 13263 | 97.22 |
| 12:39 ET | 35701 | 98.09 |
| 12:42 ET | 45885 | 97.89 |
| 12:44 ET | 14937 | 97.65 |
| 12:46 ET | 12816 | 97 |
| 12:48 ET | 19418 | 95.73 |
| 12:50 ET | 7540 | 96.149 |
| 12:51 ET | 22089 | 94.095 |
| 12:53 ET | 15759 | 93.775 |
| 12:55 ET | 26878 | 93.76 |
| 12:57 ET | 10274 | 93.4401 |
| 01:00 ET | 29657 | 91.91 |
| 01:02 ET | 26039 | 92.26 |
| 01:04 ET | 9163 | 92.92 |
| 01:06 ET | 13897 | 93.05 |
| 01:08 ET | 14433 | 91.83 |
| 01:09 ET | 30560 | 92.74 |
| 01:11 ET | 5263 | 93.165 |
| 01:13 ET | 9522 | 93.11 |
| 01:15 ET | 9309 | 94.03 |
| 01:18 ET | 7113 | 94.2 |
| 01:20 ET | 16042 | 94.2 |
| 01:22 ET | 9648 | 95.47 |
| 01:24 ET | 13800 | 94.68 |
| 01:26 ET | 38535 | 96.05 |
| 01:27 ET | 17594 | 96.91 |
| 01:29 ET | 15845 | 96.74 |
| 01:31 ET | 47959 | 97.88 |
| 01:33 ET | 21003 | 98.49 |
| 01:36 ET | 28697 | 97.93 |
| 01:38 ET | 27000 | 96.705 |
| 01:40 ET | 18437 | 96.385 |
| 01:42 ET | 13184 | 97.03 |
| 01:44 ET | 10106 | 96.5 |
| 01:45 ET | 7758 | 97.575 |
| 01:47 ET | 9562 | 97.5618 |
| 01:49 ET | 4683 | 97.4 |
| 01:51 ET | 9532 | 97.6986 |
| 01:54 ET | 14840 | 98 |
| 01:56 ET | 14662 | 98.42 |
| 01:58 ET | 12534 | 98.853 |
| 02:00 ET | 11273 | 98.6532 |
| 02:02 ET | 16139 | 97.22 |
| 02:03 ET | 10651 | 98.11 |
| 02:05 ET | 11854 | 98.3256 |
| 02:07 ET | 29373 | 98.67 |
| 02:09 ET | 35171 | 99.64 |
| 02:12 ET | 20843 | 98.625 |
| 02:14 ET | 12710 | 98.76 |
| 02:16 ET | 16801 | 99.38 |
| 02:18 ET | 46336 | 99.49 |
| 02:20 ET | 32272 | 98.7 |
| 02:21 ET | 8376 | 98.98 |
| 02:23 ET | 9536 | 99.46 |
| 02:25 ET | 30186 | 100.04 |
| 02:27 ET | 24998 | 99.935 |
| 02:30 ET | 18408 | 100.82 |
| 02:32 ET | 32786 | 100.8 |
| 02:34 ET | 23367 | 101.41 |
| 02:36 ET | 21240 | 100.96 |
| 02:38 ET | 14775 | 101.62 |
| 02:39 ET | 19477 | 101 |
| 02:41 ET | 29965 | 100.855 |
| 02:43 ET | 26675 | 101.33 |
| 02:45 ET | 18044 | 100.3 |
| 02:48 ET | 37745 | 99.75 |
| 02:50 ET | 9083 | 99.7 |
| 02:52 ET | 9755 | 99.48 |
| 02:54 ET | 17571 | 99.08 |
| 02:56 ET | 10057 | 99.42 |
| 02:57 ET | 30521 | 98.45 |
| 02:59 ET | 77251 | 97.25 |
| 03:01 ET | 53720 | 98.1 |
| 03:03 ET | 11358 | 98.54 |
| 03:06 ET | 21939 | 99.51 |
| 03:08 ET | 29933 | 99.38 |
| 03:10 ET | 7461 | 99.68 |
| 03:12 ET | 7286 | 99.635 |
| 03:14 ET | 7095 | 99.3 |
| 03:15 ET | 33856 | 98.1 |
| 03:17 ET | 24159 | 97.736 |
| 03:19 ET | 10947 | 99.2 |
| 03:21 ET | 14567 | 99.84 |
| 03:24 ET | 6607 | 99.5 |
| 03:26 ET | 16257 | 99.435 |
| 03:28 ET | 10514 | 98.911167 |
| 03:30 ET | 23968 | 100.405 |
| 03:32 ET | 41946 | 100.3 |
| 03:33 ET | 52577 | 100 |
| 03:35 ET | 7528 | 100.67 |
| 03:37 ET | 24437 | 100.855 |
| 03:39 ET | 15792 | 101.77 |
| 03:42 ET | 32229 | 102.29 |
| 03:44 ET | 18327 | 102.0413 |
| 03:46 ET | 23856 | 103 |
| 03:48 ET | 79110 | 103.2 |
| 03:50 ET | 29286 | 102 |
| 03:51 ET | 24964 | 101.1603 |
| 03:53 ET | 17046 | 101.105 |
| 03:55 ET | 14422 | 103 |
| 03:57 ET | 26974 | 103.2993 |
| 04:00 ET | 55037 | 101.98 |
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) | --- |