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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed income
$12.45
+$1.33 · +11.96%
· Aug 21, 4:00 PM ET
$12.45
Previous close+$1.33 · +11.96%
· Aug 21, 4:00 PM ET
$12.46
+$1.34 · +12.05%
Regular session · ET · Market data may be delayed.
The Defiance Daily Target 2X Long MSTR ETF (referred to as "the Fund") is designed to deliver daily investment returns that are two times (200%) the daily percentage change in the share price of MicroStrategy Incorporated (Nasdaq: MSTR). Distinct from most traditional exchange-traded funds, this Fund employs a leveraged, daily-resetting strategy, and there is no guarantee it will consistently meet its stated daily objective. Investors should be aware that its cumulative performance over periods longer than a single day will very likely not be double the cumulative return of MSTR.
Fund assets
218.22M USD
Expense ratio
1.31%
NAV
$12.46
Average volume
6.1M
Volume
17.3M
Day range
$11.79 – $12.56
52-week range
$6.72 – $271.5
Previous close
$11.12
Price change
1 day
+11.96%
1 month
+51.09%
3 months
-56.50%
Year to date
-67.66%
1 year
-95.17%
3 years
-93.89%
5 years
-93.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Dec 31, 2024
Irregular
Dec 31, 2024
Jan 3, 2025
$144.28
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.
