Defiance Daily Target 2X Long VST ETF (VSTL)
NASDAQ: VSTL · Real-Time Price · USD
13.31
-0.49 (-3.55%)
At close: Feb 27, 2026, 4:00 PM EST
13.20
-0.11 (-0.83%)
After-hours: Feb 27, 2026, 7:47 PM EST
-3.55% (1D)
| Assets | $8.55M |
| Expense Ratio | 1.29% |
| PE Ratio | n/a |
| Shares Out | 620,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 92,228 |
| Open | 13.36 |
| Previous Close | 13.80 |
| Day's Range | 12.96 - 14.04 |
| 52-Week Low | 8.65 |
| 52-Week High | 26.01 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Jul 21, 2025 |
About VSTL
Fund Home PageThe Defiance Daily Target 2X Long VST ETF (VSTL) is an exchange-traded fund that mostly invests in utilities equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Vistra Corp. (VST), less fees and expenses, through derivatives like swap agreements. VSTL was launched on Jul 21, 2025 and is issued by Defiance.
Asset Class Equity
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol VSTL
ETF Provider Defiance
Top 10 Holdings
269.54% of assets| Name | Symbol | Weight |
|---|---|---|
| US DOLLARS | n/a | 57.99% |
| VISTRA CORP INC SWAP MS-L | n/a | 48.46% |
| VISTRA CORP SWAP NOMURA | n/a | 37.74% |
| VISTRA CORP SWAP BMO-L | n/a | 36.29% |
| VISTRA CORP COM CS | n/a | 31.65% |
| VISTRA CORP SWAP MAREX | n/a | 27.61% |
| VISTRA CORP SWAP CANT-L | n/a | 16.66% |
| United States Treasury Bills 0% | B.0 03.19.26 | 11.98% |
| First American Government Obligations Fund | FGXXX | 10.16% |
| OTHER ASSETS AND LIABILITIES | n/a | -9.00% |
News
Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select ETFs
NEW YORK, Feb. 26, 2026 (GLOBE NEWSWIRE) -- Tidal Financial Group and Defiance ETFs announce reverse stock splits for twenty four of Defiance's exchange-traded funds (“ETFs”). These reverse splits are...
2 days ago - GlobeNewsWire