MSTDefiance Leveraged Long + Income MSTR ETF

Grow my money Take a bet1y track recordRanked #623 of 995 in this goal

Seeks long-term capital appreciation, with a secondary objective to seek current income.

By Defiance ETFs LLC · Launched 2025

Annual Cost

1.91%

#5,975 of 6,035 · expensive

Fund Size

$24M

#4,445 of 6,035 · small

Return (1Y)

-91.5%

Track Record

1 year

#4,294 of 6,035 · young

Performance

Total-return NAV · USD

Growth of $10,000

$866-91.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

Holdings

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

N/AMSTR 4 C85

11.8%

Dreyfus Government Cash Manage

7.6%

First American Government Obli

6.0%

TREASURY BILL

6.0%

TREASURY BILL

3.9%

N/A

3.6%

N/A

3.2%

N/AMSTR 4 C136

0.3%

N/AMSTR 4 C128

-1.6%

N/A

-3.1%

Asset allocation

Stocks

181.6%

Bonds

2.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

142.4%High

Year-on-year price swings

Max drawdown

-97.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation, with a secondary objective to seek current income.
Strategy: Actively manages a leveraged strategy to achieve 150% to 200% daily exposure to MicroStrategy Incorporated (MSTR) using derivatives, complemented by an income generation strategy through credit call spreads. Aims for long-term capital appreciation and current income.
Inception date: May 1, 2025
Fund family: Defiance ETFs LLC