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VSTL - ETF Fact Sheet

Defiance Daily Target 2X Long VST ETF - USD

Fund Identification

Ticker

VSTL

ISIN

US88636Y3009

Main Metrics

Price

$21.92

Expense Ratio

1.29%

AuM

$12.93M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Vistra Corp. (NYSE: VST). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.

VSTL's historical prices, performance, and flows

-20-15-10-5051015%
1m returns
-9.62%
1m flows
$6M
* Net total returns
All data as of 2 September 2026

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VSTL's characteristics

Manager statistics

95 funds, $10.91Bn in AUM

Benchmark

VST Price - USD

Replication method

Indirect

Asset class

Equity

Dividend policy

Distributing

All Share Classes

USD (current)
VSTL - Defiance Daily Target 2X Long VST ETF - USD

VSTL's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

ETF Education Center

15%