Defiance Daily Target 2X Long MSTR ETFNASDAQ:MSTX
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- LAST PRICE129.25
- TODAY'S CHANGE (%)0.31 (0.24%)
- Bid / Lots128.80/ 8
- Ask / Lots129.58/ 8
- Open / Previous Close141.32 / 128.93
- Day Range
- 52 Week Range
- Volume5,825,373
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MSTX |
|---|---|---|
| 09:32 ET | 78298 | 137.83 |
| 09:33 ET | 224232 | 132.5 |
| 09:35 ET | 177910 | 127.18 |
| 09:37 ET | 110574 | 124.49 |
| 09:39 ET | 122934 | 127.27 |
| 09:42 ET | 143860 | 121.07 |
| 09:44 ET | 122045 | 118.06 |
| 09:46 ET | 86710 | 120 |
| 09:48 ET | 136797 | 117.11 |
| 09:50 ET | 108692 | 112.28 |
| 09:51 ET | 120449 | 113.6962 |
| 09:53 ET | 223365 | 110.05 |
| 09:55 ET | 117223 | 111.94 |
| 09:57 ET | 117035 | 116.07 |
| 10:00 ET | 181467 | 118.39 |
| 10:02 ET | 111043 | 117.47 |
| 10:04 ET | 81532 | 115.71 |
| 10:06 ET | 51630 | 117.7292 |
| 10:08 ET | 50199 | 116.545 |
| 10:09 ET | 93300 | 115.94 |
| 10:11 ET | 69788 | 113.88 |
| 10:13 ET | 39540 | 113.76 |
| 10:15 ET | 59494 | 116.54 |
| 10:18 ET | 97828 | 119.8301 |
| 10:20 ET | 30745 | 121 |
| 10:22 ET | 53863 | 121.0548 |
| 10:24 ET | 106231 | 120.18 |
| 10:26 ET | 46859 | 122.23 |
| 10:27 ET | 61009 | 125.3386 |
| 10:29 ET | 63206 | 124.86 |
| 10:31 ET | 49603 | 128.604 |
| 10:33 ET | 93562 | 126.35 |
| 10:36 ET | 50310 | 127.0597 |
| 10:38 ET | 45595 | 126.8355 |
| 10:40 ET | 28919 | 126.594 |
| 10:42 ET | 29413 | 129.6811 |
| 10:44 ET | 55281 | 130.8475 |
| 10:45 ET | 96789 | 130.82 |
| 10:47 ET | 55152 | 129.3 |
| 10:49 ET | 42315 | 131.16 |
| 10:51 ET | 33421 | 129.245 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.04% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | 0.01% |
| 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 Largest Discount | -0.33% |
| 11/14/2024 | 0.09% |
| 11/18/2024 | -0.07% |
| 11/19/2024 | -0.16% |
| 11/21/2024 Largest Premium | 1.17% |
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. | 13.3M |
| 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) | --- |