Daily Target 2X Long MSTR ETF (MSTX) Price

Daily Target 2X Long MSTR ETF Price

18.73
+4.59 (+27.93 %)
TER1.31 %
AUM282.62 M USD
Holdings8
CurrencyUSD
Funds Launch8/14/2024

Daily Target 2X Long MSTR ETF Price

Details

Stock Price

How to Read This Chart

This chart tracks the historical stock price of Daily Target 2X Long MSTR ETF over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Daily Target 2X Long MSTR ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Daily Target 2X Long MSTR ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Daily Target 2X Long MSTR ETF Stock Price History
DateDaily Target 2X Long MSTR ETF Price
9/18/202618.73 USD
9/17/202614.14 USD
9/16/202612.95 USD
9/15/202613.64 USD
9/14/202615.29 USD
9/11/202614.01 USD
9/10/202613.55 USD
9/9/202614.46 USD
9/8/202615.35 USD
9/4/202616.79 USD
9/3/202617.33 USD
9/2/202612.84 USD
9/1/202613.21 USD
8/31/202615.07 USD
8/28/202615.74 USD
8/27/202616.24 USD
8/26/202613.21 USD
8/25/202614.04 USD
8/24/202613.15 USD
8/21/202612.45 USD
8/20/202611.12 USD
8/19/20269.63 USD
8/18/20267.81 USD
8/17/20268.59 USD
8/14/20267.82 USD
8/13/20268.57 USD
8/12/20268.19 USD
8/11/20268.41 USD
8/10/20268.63 USD
8/7/20269.13 USD
Access this data via the Eulerpool API

Performance

1W+22.50 %
1M+94.50 %
3M+50.81 %
YTD-100.00 %

Underlying

Strategy
Strategy2X Long Daily
MSTRUS5949724083Software

Daily Target 2X Long MSTR ETF provides 2X daily exposure to Strategy.

Leverage & Compounding Risk

This ETF rebalances daily to achieve its 2X target. Over periods longer than one day, compounding can cause returns to deviate significantly from 2X the underlying's return — especially in volatile, sideways markets (volatility decay). This product is designed for short-term trading, not buy-and-hold investing.

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

Daily Target 2X Long MSTR ETF List of Holdings

Top 8244.31 %
United States Treasury Bill 11/19/2026
United States Treasury Bill 11/19/2026
40.32 %
STRATEGY SWAP NBC-L
STRATEGY SWAP NBC-L
38.67 %
STRATEGY INC SWAP JNST-L
STRATEGY INC SWAP JNST-L
38.16 %
STRATEGY INC INC SWAP CANTOR
STRATEGY INC INC SWAP CANTOR
37.67 %
STRATEGY INC SWAP CLEARSTREET
STRATEGY INC SWAP CLEARSTREET
37.06 %
STRATEGY INC SWAP MAREX
STRATEGY INC SWAP MAREX
36.88 %
STRATEGY INC SWAP BMO
STRATEGY INC SWAP BMO
11.89 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
3.67 %
eulerpool
8 Holdings
CompanyShare
United States Treasury Bill 11/19/2026
United States Treasury Bill 11/19/2026
40.32 %
STRATEGY SWAP NBC-L
STRATEGY SWAP NBC-L
38.67 %
STRATEGY INC SWAP JNST-L
STRATEGY INC SWAP JNST-L
38.16 %
STRATEGY INC INC SWAP CANTOR
STRATEGY INC INC SWAP CANTOR
37.67 %
STRATEGY INC SWAP CLEARSTREET
STRATEGY INC SWAP CLEARSTREET
37.06 %
STRATEGY INC SWAP MAREX
STRATEGY INC SWAP MAREX
36.88 %
STRATEGY INC SWAP BMO
STRATEGY INC SWAP BMO
11.89 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
3.67 %

Frequently asked questions about Daily Target 2X Long MSTR ETF

Daily Target 2X Long MSTR ETF is offered by Defiance, a leading player in the field of passive investments.

The ISIN of Daily Target 2X Long MSTR ETF is US88636W2219.

Daily Target 2X Long MSTR ETF aims to deliver 2 times the daily return of Strategy (long). The leverage resets each trading day, so multi-day returns can differ materially from 2X the underlying's cumulative return.

Volatility decay (also called compounding drag) occurs because Daily Target 2X Long MSTR ETF rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 2X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.

Leveraged ETFs like Daily Target 2X Long MSTR ETF are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.

Daily Target 2X Long MSTR ETF provides 2X daily long exposure to Strategy. When Strategy moves +1% in a day, Daily Target 2X Long MSTR ETF targets approximately 2% (before fees).

The total expense ratio of Daily Target 2X Long MSTR ETF is 1.31%, which means that investors pay 131.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Daily Target 2X Long MSTR ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others.

The current average trading volume of Daily Target 2X Long MSTR ETF is 7.15 M.

Daily Target 2X Long MSTR ETF is domiciled in US.

The fund was launched on 8/14/2024.

The Daily Target 2X Long MSTR ETF mainly invests in Information technology companies.

The NAV of Daily Target 2X Long MSTR ETF amounts to 14.16 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Daily Target 2X Long MSTR ETF

Symbol
ISIN
CUSIP
Investment SegmentInformation technology
EulerpoolDefiance
Managed Assets282.62 M USD
Average Volume7 M
DomicileUS
Funds Launch8/14/2024
CurrencyUSD
Total Expense Ratio (TER)1.31 %
NAV (Net Asset Value)14.16 USD
P/B
P/E

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