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NASDAQ Global MarketETF
$15.075
+$0.7987 · +5.59%
As of Oct 9, 1:40 PM ET
Regular session · ET · Market data may be delayed.
The Defiance Daily Target 1.5X Long MSTR ETF (referred to as 'the Fund') is designed to deliver investment outcomes that are one-and-a-half times (150%) the daily percentage movement of MicroStrategy Incorporated (Nasdaq: MSTR) stock. Due to its strategy of seeking amplified daily returns, this Fund operates distinctly from conventional exchange-traded funds, and there is no assurance that it will consistently achieve its stated daily objective. Crucially, investors should not anticipate that the Fund will generate 1.5 times the cumulative performance of MSTR over any period exceeding a single trading day, as the leverage applies strictly to daily fluctuations.
Fund facts updated Oct 9, 2026.
Day range
Current $15.075
52-week range
Current $15.075
1 month
+23.67%
3 months
+88.91%
Year to date
-63.19%
1 year
-93.43%
Since inception
-97.48%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 11 of 11 reported holdings
Holdings data updated Oct 9, 2026.
Oct 7, 2026
Oct 7, 2026
Oct 8, 2026
$0.1091
Weekly
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.1126
Weekly
Sep 23, 2026
Sep 23, 2026
Sep 24, 2026
$0.1018
Weekly
Sep 16, 2026
Sep 16, 2026
Sep 17, 2026
$0.1044
Weekly
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.1069
Weekly
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$0.1056
Weekly
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
$0.0798
Weekly
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
$0.0722
Weekly
Aug 12, 2026
Aug 12, 2026
Aug 13, 2026
$0.0703
Weekly
Aug 5, 2026
Aug 5, 2026
Aug 6, 2026
$0.0754
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
