VSTLDefiance Daily Target 2X Long VST ETF
Seeks daily investment results of 200% the daily percentage change in the share price of Vistra Corp.
By Defiance ETFs LLC · Launched 2025
Annual Cost
1.30%
#5,710 of 6,035 · expensive
Fund Size
$9M
#5,026 of 6,035 · small
Return (1Y)
-89.2%
Track Record
1 year
#4,504 of 6,035 · young
Performance
Total-return NAV · USDGrowth of $10,000
$999-90.0%
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
TREASURY BILL
21.9%
First American Government Obli
8.5%
N/A
3.9%
N/A
2.6%
N/A
1.4%
N/A
1.1%
N/A
1.0%
N/A
0.6%
N/A
-1.6%
Asset allocation
Stocks
199.6%
Other
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
116.0%High
Year-on-year price swings
Max drawdown
-91.0%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 daily investment results of 200% the daily percentage change in the share price of Vistra Corp.
- Strategy
- Actively managed ETF aiming for 200% of the daily percentage change in the share price of Vistra Corp. through derivatives like swaps and options. Focused on U.S. markets, it targets daily investment results and requires monitoring for single trading days.
- Inception date
- July 21, 2025
- Fund family
- Defiance ETFs LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18