MSTXDEFIANCE DAILY TARGET 175X LONG MSTR ETF
DEFIANCE DAILY TARGET 175X LONG MSTR ETF
$12.45+11.96% today
1.674452-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +204.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$163Massets under management
—expense ratio
—net flow, trailing month
8.2Mavg daily volume, 30 days
0holdings · US-domiciled
2024listed August 28, 2024 · beta 4.03
Performance
| 1 week | +59.2% |
| 1 month | +51.1% |
| 3 months | -56.5% |
| 6 months | +481.8% |
| YTD | +204.4% |
| 1 year | -55.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
139%realized volatility, 30 days (annualized)
274%realized volatility, 1 year
-94.1%deepest fall from a peak, 1 year
-71.8%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
8Kcalls today
3Kputs today
0.39put/call ratio
16.5Mshares traded