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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed income
$11.10
+$0.94 · +9.25%
· Aug 21, 4:00 PM ET
$11.18
+$0.08 · +0.72%
· Aug 24, 4:00 AM ET
$11.10
Previous close+$0.94 · +9.25%
· Aug 21, 4:00 PM ET
$11.18
+$0.08 · +0.72%
· Aug 24, 4:00 AM ET
$11.11
+$0.95 · +9.35%
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.
Volume
127.82K
Day range
$10.755 – $11.56
52-week range
$6.53 – $329
Previous close
$10.16
Price change
1 day
+9.25%
1 month
+44.34%
3 months
-58.08%
Year to date
-72.89%
1 year
-96.46%
3 years
-98.14%
5 years
-98.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 19, 2026
Weekly
Aug 19, 2026
Aug 20, 2026
$0.072
Aug 12, 2026
Weekly
Aug 12, 2026
Aug 13, 2026
$0.0703
Aug 5, 2026
Weekly
Aug 5, 2026
Aug 6, 2026
$0.0754
Jul 29, 2026
Weekly
Jul 29, 2026
Jul 30, 2026
$0.094
Jul 22, 2026
Weekly
Jul 22, 2026
Jul 23, 2026
$0.0938
Jul 15, 2026
Weekly
Jul 15, 2026
Jul 16, 2026
$0.0882
Jul 8, 2026
Weekly
Jul 8, 2026
Jul 9, 2026
$0.0745
Jul 1, 2026
Weekly
Jul 1, 2026
Jul 2, 2026
$0.0661
Jun 24, 2026
Weekly
Jun 24, 2026
Jun 25, 2026
$0.1068
Jun 17, 2026
Weekly
Jun 17, 2026
Jun 18, 2026
$0.132
Latest coverage
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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.
