STXLDefiance Daily Target 2X Long STX ETF
Seeks daily investment results of 200% the daily percentage change in the share price of Seagate Technology Holdings PLC.
By Defiance ETFs LLC · Launched 2026
Annual Cost
1.31%
#5,752 of 6,040 · expensive
Fund Size
$19M
#4,577 of 6,040 · small
Return (1Y)
N/A
Track Record
5 months
#5,374 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$13,704+37.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
First American Government Obligs XFGXXX
6.3%
Asset allocation
Stocks
200.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-59.9%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
- Cboe BZX
Full fund details
- Objective
- Seeks daily investment results of 200% the daily percentage change in the share price of Seagate Technology Holdings PLC.
- Strategy
- Actively managed ETF aiming for 200% daily exposure to Seagate Technology (STX) using derivatives like swaps and options. Focuses on daily rebalancing to maintain leverage, with collateral in U.S. Government securities and other short-term instruments.
- Inception date
- April 22, 2026
- Fund family
- Defiance ETFs LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save STXL to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18