EdgeMarketInstruments › MSTX

MSTX — Defiance Daily Target 2x Long MSTR ETF

US equity
12.45 +11.96% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 6.76 · high 281.50

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+11.96%
1 week+59.21%
1 month+51.09%
3 months-59.29%
6 months-46.57%
Year to date-69.56%
1 year-95.26%
3 years+850.38%
5 years+850.38%

Technicals

RSI 1471.7
vs 50-day avg+28.91%
vs 200-day avg-60.19%
Volatility 1y151.4%
Max drawdown 1y-97.60%
Avg volume 30d7.7M
Daily bars held2,674
History from2016-01-04

Largest institutional holders

managervalueshares
StoneX Group Inc.908.8K46.5K
GOLDMAN SACHS GROUP INC782.0K40.0K
SUSQUEHANNA INTERNATIONAL GROUP, LLP673.6K34.5K
RENAISSANCE TECHNOLOGIES LLC547.4K28.0K
GROUP ONE TRADING LLC490.6K25.1K
Mariner, LLC423.5K21.7K
Optiver Holding B.V.411.5K21.1K
Genesis Financial Group, LLC391.0K20.0K
Jump Financial, LLC333.1K17.0K
Foundations Investment Advisors, LLC293.2K15.0K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d50.6% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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