ETF Exchange > MSTX ETF
MSTX - ETF Fact Sheet
Defiance Daily Target 2X Long MSTR ETF - USD
Fund Identification
Ticker
MSTX
ISIN
US88636W2219
Main Metrics
Price
$13.22Expense Ratio
1.31%AuM
$244.00MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Defiance Daily Target 2X Long MSTR ETF (the “Fund”) seeks daily leveraged investment results of 2 (200%) the daily percentage change in the share price of MicroStrategy Incorporated (Nasdaq: MSTR) (the “Underlying Security” or “MSTR”).
MSTX's historical prices, performance, and flows
1m returns
65%
1m flows
$16M
* Net total returns
All data as of 1 September 2026
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MSTX's characteristics
Manager
Manager statistics
96 funds, $10.88Bn in AUM
Benchmark
MSTR Price - USD
Replication method
Indirect
Asset class
Equity
Dividend policy
Distributing
All Share Classes
USD (current)
MSTX - Defiance Daily Target 2X Long MSTR ETF - USD
MSTX's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.