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MSTX
-17.68 · -82.07%
$3.86 · NASDAQ

Defiance Daily Target 1.75x Long MSTR ETF (MSTX) ETF Analysis | Trading--Leveraged Equity

Defiance ETFs LLC · USA
AUM:$266.8M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 89.3% over the past year, indicating meaningful price weakness.

What is MSTX?

The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
MSTX returned -89.3% over the past year, reflecting recent market conditions.
Broadly Diversified
Top 10 holdings represent just 7.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$266.8M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateAug 2024
Domicile–
Distribution–
Index–
ProviderDefiance ETFs LLC
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+516.4%
1Y
-44.4%
3Y
-31.9%
5Y
-31.9%
OpenBook InsightIf you had invested £10,000 in MSTX 5 years ago, it would have fallen to £6,812 — a loss of £3,188.

Annual Returns

Calendar year performance

MSTX delivered positive returns in 2 of the last 3 calendar years.
YearMSTX
2026 YTD+239.1%
2025-89.8%
2024+72.8%
CAGR 2yr-58.0%
2/3 positive yearsAvg return: +74.0%Worst year: -89.8% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
155.6%
Very High
Momentum
+53.3%
30-day change
Support Level
7.81
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 53.3% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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