Defiance Daily Target 2x Long MSTR ETF
TFG Parent Holdings LLC MSTX ETF
| MSTX Price | $39.8 |
Market Cap | $434.32M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.31% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Application software |
Last 24h Volume | $3.17M |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.11% |
| Inception Date | Aug 14, 2024 |
Market Cap Rank | 1521 |
| Monthly AUM Growth | 127.13% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 2x |
Defiance Daily Target 2x Long MSTR ETF is an ETF issued by TFG Parent Holdings LLC on Aug 14 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of MSTX ETF according to its net asset value is premiumed at 0.11%.
While the total value of the fund shows $243.09M increase compared to the previous month, its price is traded daily at a increase of 9.70%.
The annual dividend yield of MSTX ETF is 0.00%, whereas its main asset area is North America.
MSTX ETF, whose 24-hour total volume is $3.17M, has experienced a $50.99M cash inflow in the last month.
In addition, Defiance Daily Target 2x Long MSTR ETF's 3-month net asset value total return is 72.99%.
MSTX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 9.70% |
0.61% |
70.52% |
78.48% |
-46.14% |
0.00% |
-91.53% |
MSTX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 68.39% |
72.99% |
-5.82% |
-92.33% |
-89.70% |
-89.70% |
MSTX ETF Fund Flows Chart
MSTX ETF Market Cap Chart
MSTX ETF NAV Growth Chart
MSTX ETF Comments
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