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Defiance Daily Target 1.75X Long Mstr ETF (MSTX)

Defiance Daily Target 1.75X Long Mstr ETF (MSTX)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Defiance ETFs
  • Assets Under Management 243,790,200
  • Shares Outstanding, K 43,690
  • 60-Month Beta 2.11
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 14.43 (258.57%)
  • Most Recent Dividend 14.428 on 12/31/24
  • Management Fee 1.29%

Options Overview Details

View History
  • Implied Volatility 170.78% (+31.42%)
  • Historical Volatility 139.74%
  • IV Percentile 78%
  • IV Rank 62.06%
  • IV High 234.89% on 03/10/25
  • IV Low 65.90% on 12/31/24
  • Expected Move (DTE 4) 0.72 (12.95%)
  • Put/Call Vol Ratio 0.25
  • Today's Volume 40,404
  • Volume Avg (30-Day) 25,341
  • Put/Call OI Ratio 0.40
  • Today's Open Interest 292,039
  • Open Int (30-Day) 236,670
  • Expected Range 4.86 to 6.30

Price Performance

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Period Period Low Period High Performance
1-Month
4.20 +32.86%
on 12/01/25
11.99 -53.46%
on 11/06/25
-6.67 (-54.45%)
since 11/05/25
3-Month
4.20 +32.86%
on 12/01/25
27.15 -79.45%
on 10/06/25
-18.65 (-76.97%)
since 09/05/25
52-Week
4.20 +32.86%
on 12/01/25
119.65 -95.34%
on 12/16/24
-90.97 (-94.22%)
since 12/05/24

Most Recent Stories

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European Defense Boom & the Rise of Leveraged Single-Stock ETFs

(1:00) - What Should Investors Expect From The Rest of The Year?(4:10) - Select STOXX Europe Aerospace & Defense ETF: EUAD(7:15) - Should You Use Single Stock Leveraged ETFs In Your Portfolio?(15:30) -...

MSTR : 178.99 (-3.77%)
QBTX : 43.86 (-10.80%)
NVDA : 182.41 (-0.53%)
TSLA : 455.00 (+0.10%)
MSTU : 12.13 (-7.55%)
EUAD : 40.79 (+0.07%)
MSTX : 5.58 (-7.62%)
Bitcoin Tops $102K for First Time Since January: ETFs in Focus

Bitcoin surged past the $102,000-mark for the first time since January, buoyed by growing optimism around U.S. trade negotiations, Coinbase’s COIN Deribit Acquisition, and soaring institutional interest....

MSTR : 178.99 (-3.77%)
BTCO : 89.08 (-3.40%)
IBIT : 50.69 (-3.47%)
BTCW : 94.68 (-3.46%)
GBTC : 69.90 (-3.43%)
FBTC : 77.87 (-3.46%)
MSTX : 5.58 (-7.62%)
COIN : 269.73 (-1.58%)
BRRR : 25.23 (-3.45%)
ETF Launches Hit a Record in 2024: A Look at the Top Themes

The ETF industry witnessed an unprecedented surge, with a historic 1485 funds launched last year. ETFs across various categories pulled in a record $1.12 trillion in capital, almost double the $600 billion...

MSTR : 178.99 (-3.77%)
MSTU : 12.13 (-7.55%)
MAXJ : 28.33 (+0.07%)
IBIT : 50.69 (-3.47%)
FBTC : 77.87 (-3.46%)
MSTX : 5.58 (-7.62%)
MSTY : 7.01 (-2.77%)
QQQ : 625.48 (+0.41%)
YMAG : 14.71 (+0.41%)
XDTE : 43.61 (+0.21%)
CPNJ : 26.89 (+0.02%)
CPSM : 28.51 (+0.12%)
MicroStrategy Stock Tumbles On Weekly Bitcoin Buy Despite Joining Nasdaq 100: Retail Sentiment Divided

This week’s Bitcoin buy of 5,262 BTC is MicroStrategy’s smallest haul in the last seven weeks, far below the record-breaking acquisition of over 55,000 BTC on Nov. 24.

MSTR : 178.99 (-3.77%)
IGV : 109.46 (+1.40%)
MSTX : 5.58 (-7.62%)
5 Leveraged ETFs of Last Week That Gained More Than 25%

Wall Street delivered a moderately upbeat performance last week, with theSPDR S&P 500 ETF Trust SPY delivering 1.6% returns, SPDR Dow Jones Industrial Average ETF Trust DIA advancing about 1% and Invesco...

MSTR : 178.99 (-3.77%)
NVDA : 182.41 (-0.53%)
SMCI : 34.69 (+1.34%)
SMCX : 17.28 (+2.37%)
MSTX : 5.58 (-7.62%)
BOIL : 43.62 (+8.75%)
MSTY : 7.01 (-2.77%)
QQQ : 625.48 (+0.41%)
BTGD : 35.57 (-3.58%)
TSLA : 455.00 (+0.10%)
BITX : 30.25 (-6.84%)
SPY : 685.69 (+0.19%)
ETF Industry Trends and the Post-Election Outlook

(0:45) - What Role Does Tidal Play When Bringing ETFs To Market(3:50) - What Is Driving The Growth In The ETF Industry Right Now?(6:20) - What Impact Will A Trump Presidency Have On The Stock Market?(11:30)...

NVDA : 182.41 (-0.53%)
TSLA : 455.00 (+0.10%)
INTC : 41.41 (+2.25%)
F : 13.03 (-0.84%)
IBIT : 50.69 (-3.47%)
TSLY : 39.22 (+0.15%)
MSTX : 5.58 (-7.62%)
MicroStrategy Stock Spikes On Record Bitcoin Haul Amid Trump-Linked Crypto Rally: Retail Gets Buzzing

At current market prices, the company’s bitcoin stash is valued at approximately $30 billion.

MSTR : 178.99 (-3.77%)
VGT : 767.97 (+0.43%)
VTI : 337.56 (+0.14%)
MSTX : 5.58 (-7.62%)
Top ETF Winners from the Trump Trade

Trump’s major victory in the presidential election has sparked impressive rallies in U.S. stocks and other risk assets. The so-called "Trump trade" has boosted Bitcoin and cryptocurrencies, Tesla TSLA,...

MSTR : 178.99 (-3.77%)
TSLA : 455.00 (+0.10%)
CONL : 21.27 (-3.41%)
IBIT : 50.69 (-3.47%)
COIN : 269.73 (-1.58%)
IWM : 250.77 (-0.42%)
MSTX : 5.58 (-7.62%)
KRE : 64.72 (-0.23%)
Single-Stock ETFs Dominate the Best Week's Rally of 2024

Donald Trump’s win and the Fed’s latest rate cut fueled the best week of 2024 for the U.S. stock market. The S&P 500 and the Dow Jones capped their biggest weekly gain since early November 2023, up...

TSLT : 27.91 (+0.11%)
CONL : 21.27 (-3.41%)
PTIR : 29.91 (+4.18%)
NVDU : 119.38 (-1.15%)
MSTX : 5.58 (-7.62%)
5 Single Stock ETFs That Ruled Last Week

Wall Street was moderately upbeat last week. The S&P 500, the Dow Jones and the Nasdaq Composite added 1.1%, 1.2% and 1.1%, respectively. Among the key developments, the Federal Reserve’s September meeting...

UBRL : 29.69 (+0.73%)
TSLA : 455.00 (+0.10%)
TSLQ : 20.39 (-0.15%)
SMCI : 34.69 (+1.34%)
LYFT : 22.97 (+2.00%)
PTIR : 29.91 (+4.18%)
SMCX : 17.28 (+2.37%)
UBER : 91.32 (+0.36%)
MSTX : 5.58 (-7.62%)
PLTR : 181.76 (+2.16%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Fund Summary

The Defiance Daily Target 1.75X Long MSTR ETF seeks daily leveraged investment results of 1.75 (175%) the daily percentage change in the share price of MicroStrategy Incorporated (Nasdaq: MSTR) (the "Underlying Security" or "MSTR"). Because the fund seeks daily leveraged investment results, it is very...

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Top 10 Holdings

Name % Holdings
N/A 64.09%
N/A 51.20%
N/A 46.18%
N/A 38.47%
Dreyfus Government Cash Management - Institution 1.18%
N/A 1.11%
N/A 1.03%
First American Government Obligations Fund Class 0.34%
Defiance Daily Target 1.75X Long Mstr ETF 0.00%
N/A 0.00%

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Key Turning Points

3rd Resistance Point 6.49
2nd Resistance Point 6.23
1st Resistance Point 5.91
Last Price 5.58
1st Support Level 5.33
2nd Support Level 5.07
3rd Support Level 4.75

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52-Week High 119.65
Fibonacci 61.8% 75.55
Fibonacci 50% 61.92
Fibonacci 38.2% 48.30
Last Price 5.58
52-Week Low 4.20

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