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MSTX - ETF Fact Sheet

Defiance Daily Target 2X Long MSTR ETF - USD

Fund Identification

Ticker

MSTX

ISIN

US88636W2219

Main Metrics

Price

$8.54

Expense Ratio

1.31%

AuM

$149.54M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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

-60.0-50.0-40.0-30.0-20.0-10.00.0%
1m returns
-46%
1m flows
$54M
* Net total returns
All data as of 17 July 2026

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MSTX's characteristics

Manager statistics

90 funds, $10.26Bn 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.

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