Share
NASDAQ
MSTX
DEFIANCE DAILY TARGET 2X LONG MSTR ETF
USD 13.0800
-1.0700 (-7.5618%)
Last updated: 19 Jun 2026 7:59:57 AM
DelayedDelayed at least 15 minutes
Last updated: 19 Jun 2026 7:59:57 AM (Singapore Time)
NASDAQMSTX
DEFIANCE DAILY TARGET 2X LONG MSTR ETF
DelayedDelayed at least 15 minutes
USD 13.0800
-7.5618%
- USD 1.0700
Open
USD 14.3100
Prev. Close
USD 14.1500
Bid
USD 13.0000
Bid Volume
100
Ask
USD 13.0900
Ask Volume
100
Total Volume
7,152,670.805
AUM
USD 185.384 million
FSM Risk Rating
10 - Highest Risk
12.0000
Day's Range
14.3500
12.0000
52 Weeks Range
497.5500
MSTX Chart
Delayed
Chart data is delayed at least 15 minutes.
3M 6M 1Y 3Y 5Y 10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun1015202530354045fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​-89.684%
2025 -89.684%
The above figures (As of 17 Jun 2026): Last Updated on 18 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-14.172%1 MTH​-57.812%3 MTH​-47.765%6 MTH​-69.127%YTD​-65.846%1 YR​-96.149%2 YR​0.000%3 YR​0.000%4 YR​0.000%5 YR​0.000%10 YR​0.000%
1 WK -14.172%
1 MTH -57.812%
3 MTH -47.765%
6 MTH -69.127%
YTD -65.846%
1 YR -96.149%
2 YR 0.000%
3 YR 0.000%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 17 Jun 2026): Last Updated on 22 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks daily leveraged investment results of 2.00 (200%) the daily percentage change in the share price of MSTR. The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.
Stock Code
MSTX
Domicile
United States
Type
Physical
Trading Name
Defiance Daily Target 2X Long MSTR ETF
Main Categories
Equity
Classification
SIP
Underlying Index
-
Sector
Leveraged/Inverse
Listed Date
13 Aug 2024
Geographical Sectors
US
ETF Top 25 Holdings (220.85% of Total Assets 15 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
-STRATEGY INC SWAP JNST-L
34.11
--
-STRATEGY INC SWAP MAREX
33.83
--
-STRATEGY INC SWAP CLEARSTREET
33.28
--
-STRATEGY SWAP NBC-L
32.69
--
-STRATEGY INC INC SWAP CANTOR
31.63
--
-United States Treasury Bills 0%
27.96
--
-STRATEGY INC SWAP BMO
24.16
--
-First American Government Obligs X
3.19
--
-BNY Dreyfus Govt Cash Mgmt Instl
0.00
--
SHOW ALL
Payment Method
Included under Cash Yes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
United States (US)
02Jul
Independence Day (Observed)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving Day (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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