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Defiance Daily Target 2X Long MSTR ETF
Trading data
MSTX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +12.52% | -57.24% | -35.44% | -88.98% | ||
| Flows | +$62M | +$188M | +$155M | +$148M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +188.60% | +152.52% | ||
Max drawdown | -71.12% | -96.61% | ||
Max drawdown duration | 90d | 238d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of March 12, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
MSTX's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Characteristics
The Defiance Daily Target 2X Long MSTR ETF is built to track the MSTR Price - USD. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap.
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Defiance ETFs |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | - |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 14, 2024 |
| ESG | No |
What type of ETF is MSTX?
MSTX is a Passive ETF that provides exposure to Equity assets. It is managed by Defiance ETFs.
What index does MSTX track?
MSTX tracks the MSTR Price - USD, aiming to replicate its performance through unfunded swap.
What does MSTX invest in?
This ETF provides leveraged exposure (2x) to Equities. It is part of the segment: Leveraged Equity.
What is the expense ratio of MSTX?
The total expense ratio (TER) of MSTX is 1.31%, representing the annual fee charged by the fund manager.
When was MSTX launched?
MSTX was launched on August 14, 2024, marking its entry into the ETF market.
Who is the issuer of MSTX?
MSTX is issued by Defiance ETFs.
What is the AUM of MSTX?
As of March 11, 2026, MSTX manages $299.32 M, reflecting the total assets held in the fund.
How has MSTX performed recently?
As of March 11, 2026, MSTX delivered a return of 12.52% over the past month (1M performance), -57.24% over the past three months (3M), and -35.44% year-to-date (YTD).
What are the recent fund flows for MSTX?
As of March 11, 2026, MSTX has seen net flows of +$62M in the past month (1M flow) and +$155M year-to-date (YTD).
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