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Defiance Daily Target 2X Long VST ETF VSTL

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18.85 USD -0.70 -3.59%

At close · Oct 30

18.93 +0.08 +0.44%

After hours · Oct 30, 7:19 PM ET

Bid: 18.87 × 2
Ask: 18.95 × 1

18.24 Day range 19.24

18.85 52-week range 56.76

YTD: -49.82%
1 year: -65.84%

Open: 19.13
Prev close: 19.55
Mkt cap: 7.27M
Vol: 101.04K
Avg vol: 203.22K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 18.24
High: 19.24

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Issuer: Defiance
Asset class: —
Expense ratio: 1.30%
Assets under management: $17.40M
NAV: 18.91
Holdings: 11
Inception: 2025-07-21
Top 10 weight: 265.68%

United States Treasury Bill 11/19/2026 54.28%
VISTRA CORP SWAP MAREX 34.52%
VISTRA CORP SWAP NOMURA 30.91%
VISTRA CORP COM CS 27.08%
VISTRA CORP SWAP JNST-L 26.23%
VISTRA CORP.-SWAP-NBCB-L 26.03%
VISTRA CORP INC SWAP MS-L 20.70%
VISTRA CORP SWAP CANT-L 20.43%
VISTRA CORP SWAP BMO-L 14.26%
First American Government Obligations Fund 12/01/2031 11.23%
Cash & Other -165.68%

United States 64.97%
Other 35.03%

Updated 2026-11-01