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NASDAQFixed income
Previous close
$21.15
+$0.25 · +1.20%
Sep 15, 4:00 PM ET
After-hours
$21.2398
+$0.0898 · +0.42%
Sep 15, 7:30 PM ET
Regular session · ET · Market data may be delayed.
VSTL uses swap agreements to make bullish bets on Vistra Corp. (VST) share price. VST is an integrated retail electricity and power generation company that provides essential power resources. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in VST's share price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held longer than a single day due to factors like volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position. VSTL could potentially lose value over time, even if VST's performance is strong. It is expected to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
Fund assets
10.84M USD
Expense ratio
0.00%
NAV
$20.85
Average volume
85.14K
Volume
58.92K
Day range
$20.75 – $21.515
52-week range
$19.41 – $77.67
Previous close
$20.90
Price change
1 day
+1.20%
1 month
-11.06%
3 months
-27.12%
Year to date
-43.69%
1 year
-70.01%
3 years
-65.04%
5 years
-65.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
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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.
