MSTX:NSD-Defiance Daily Target 1.75x Long MSTR ETF (USD)

ETF | Others |

Last Closing

USD 53.46

Change

+1.84 (+3.56)%

Market Cap

USD 1.28B

Volume

8.21M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The fund will enter into one or more swap agreements with financial institutions for a specified period, which may range from one day to longer than a year. The advisor has adopted a policy to have at least 80% exposure to financial instruments with economic characteristics that should perform 2X the daily performance of the underlying security"s shares. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
IBIT iShares Bitcoin Trust

+0.45 (+0.79%)

USD 54.00B
QQQM Invesco NASDAQ 100 ETF

-1.44 (-0.68%)

USD 38.66B
JEPQ JPMorgan Nasdaq Equity Premium..

-0.27 (-0.47%)

USD 20.93B
ACWI iShares MSCI ACWI ETF

+0.01 (+0.01%)

USD 19.56B
CGABL The Carlyle Group Inc. 4.625% ..

+0.20 (+1.08%)

USD 16.14B
NVDL GraniteShares 1.5x Long NVDA D..

-2.62 (-3.90%)

USD 5.86B
TBIL Rbb Fund Inc - Us Treasury 3 M..

N/A

USD 4.78B
TSLL Direxion Shares ETF Trust - Di..

-2.03 (-6.72%)

USD 4.68B
ETHA iShares Ethereum Trust ETF

-0.76 (-2.92%)

USD 3.54B
USCL iShares Climate Conscious & Tr..

-0.22 (-0.31%)

USD 2.29B

ETFs Containing MSTX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 51.96% 99% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.96% 99% N/A 98% N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 1.28B 93% A 74% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike