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ALL
AUM
$309975157
P/E ratio
23.9
Dividend yield
41.0711%
Expense ratio
1.31%
Beta
4.319833
Previous close
$25.62
Today's open
$25.03
Day's range
$24.41 - $29.10
52 week range
$15.70 - $497.55
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Headquarters
US
Exchange
NASDAQ Global Market
Issue type
Exchange-Traded Fund
Alternatives
Trading Tools
1.02%
Analyst Says Trump Can Take Bitcoin to 500K. This ETF Might Go Parabolic
Veteran trader Peter Brandt has floated a Bitcoin target of $300,000 to $500,000 by late 2029, tied to a thesis that Trump's “Project Freedom” unlocks bank liquidity flowing into hard assets.
24/7 Wall Street • May 12, 2026

Top Performing Leveraged/Inverse ETFs: 04/19/2026
Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
ETF Trends • Apr 22, 2026

UPDATE -- Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select ETFs
NEW YORK, March 12, 2026 (GLOBE NEWSWIRE) -- Tidal Financial Group and Defiance ETFs announce reverse stock splits for twenty four of Defiance's exchange-traded funds (“ETFs”). These reverse splits are intended to reduce the number of outstanding shares and proportionally increase each fund's share price, with no impact on the total value of shareholders' investments.
GlobeNewsWire • Mar 12, 2026

'Software Is Dead, Long Live Software'
In just two months, the iShares Expanded Tech-Software Sector ETF fell more than 22%, taking its total decline from its peak to over 30%. In the early weeks of 2026, it seemed as though every weekend a new negative article about the sector was published.
Seeking Alpha • Mar 7, 2026

Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select ETFs
NEW YORK, Feb. 26, 2026 (GLOBE NEWSWIRE) -- Tidal Financial Group and Defiance ETFs announce reverse stock splits for twenty four of Defiance's exchange-traded funds (“ETFs”). These reverse splits are intended to reduce the number of outstanding shares and proportionally increase each fund's share price, with no impact on the total value of shareholders' investments.
GlobeNewsWire • Feb 26, 2026

MSTX: Might Get De-Listed
MSTX, the Defiance Daily Target 2X Long MSTR ETF, remains a 'Sell' after collapsing over 90% in the past year. The ETF's structure amplifies downside as MSTR shares fall, with current price action risking delisting unless a reverse split occurs. MSTR's balance sheet is stable until 2028, but its equity is highly sensitive to further bitcoin declines, driving continued bearishness.
Seeking Alpha • Feb 7, 2026

Top Performing Leveraged/Inverse ETFs: 01/18/2026
Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
ETF Trends • Jan 21, 2026

5 Worst Performing ETFs of 2025 So Far
Leveraged ETFs that have shorted some of the year's winningest sectors have lost more than 80% of their value. Strategy (MSTR), formerly MicroStrategy, has seen its bubble burst in 2025.
The Motley Fool • Dec 10, 2025

MSTX: Even If Strategy Doubles Tomorrow, You Will Still Be Down Over -50% YTD
The Defiance Daily Target 2X Long MSTR ETF targets 2x daily returns of Strategy, not cumulative 2x returns over longer periods. MSTX is down over -85% YTD, dramatically underperforming MSTR's -40% decline due to the compounding effects of daily leverage in volatile markets. Even if MSTR doubled overnight, MSTX holders would still face a >50% YTD loss, underscoring the risks of leveraged ETFs in non-trending markets.
Seeking Alpha • Dec 3, 2025

Strategy's leveraged ETFs hit hard by crypto slump
Leveraged exchange‑traded funds (ETFs) linked to bitcoin hoarder Strategy are among the biggest casualties of this year's crypto slump, as falling bitcoin price battered shares of the largest corporate holder of the token.
Reuters • Dec 2, 2025

¹ Disclosures

Open an M1 investment account to buy and sell Defiance Daily Target 2x Long MSTR ETF commission-free¹. Build wealth for the long term using automated trading and transfers.