MSTX
Tidal Trust II Defiance Daily Target 2x Long MSTR ETFMSTX
MSTX
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
18% more funds holding
Funds holding: 34 [Q4 2024] → 40 (+6) [Q1 2025]
17% more call options, than puts
Call options by funds: $85.1M | Put options by funds: $73M
5.12% less ownership
Funds ownership: 10.01% [Q4 2024] → 4.89% (-5.12%) [Q1 2025]
42% less capital invested
Capital invested by funds: $87.1M [Q4 2024] → $50.8M (-$36.2M) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for MSTX.
Financial journalist opinion
Neutral
Zacks Investment Research
1 month ago
Best Leveraged ETFs of Last Week
Wall Street delivered mixed-to-downbeat performance last week thanks to Powell's warning of stagflation, rise of auto stocks on policy hopes, NVIDIA's $5.5B hit on export curb and upbeat retail sales.
Positive
Zacks Investment Research
2 months ago
Derivative-Based ETFs at the Heart of the Historic Market Run
Derivative-based ETFs are the biggest beneficiaries of the historic stock market rally.
Positive
Seeking Alpha
2 months ago
MSTX: The Case Study For Bad Leveraged ETFs
I have mixed feelings about non-productive, speculative assets like Bitcoin and have never given BTC itself a buy rating. These feelings also extend to MicroStrategy (now "Strategy"), which leverages debt to buy Bitcoin, emerging as a bullish, "leveraged" bet on BTC. The Defiance Daily Target 2x Long MSTR ETF offers even further leverage on MSTR, and therefore BTC. However, it is a very poor investment.
Positive
ETF Trends
4 months ago
ETFs Went Bananas in 2024
U.S. ETFs broke everything in 2024. We saw record-high flows and new launches.
Positive
Zacks Investment Research
4 months ago
Best-Performing Leveraged ETF Areas of Last Week
Wall Street gained last week on Gaza truce and solid bank earnings. Cooling inflation and moderate retail sales sparked hopes for a dovish Fed in the near term.
Positive
ETF Trends
5 months ago
New Leveraged Defiance ETF Focuses on Riot Platforms
On Friday, Defiance ETFs expanded its leveraged ETF lineup with the launch of the Defiance Daily Target 2X Long RIOT ETF (RIOX). As expected from a leveraged ETF, RIOX looks to provide double the daily percentage change in the share price of Riot Platforms (RIOT).
Neutral
Invezz
6 months ago
Avoid MicroStrategy stock and buy MSTX and MSTU ETFs instead
MicroStrategy stock price has done well this year, helped by the ongoing Bitcoin price rally. MSTR has jumped by 542% this year, beating the S&P 500 and Nasdaq 100 indices, which are up by less than 30%.
Neutral
CNBC
6 months ago
Hiccups in ETFs tracking MicroStrategy occurring as bull market fuels trading boom in single-stock funds
Single stock ETFs are seeing high trading volumes, and some are showing signs of stress.
Neutral
ETF Trends
6 months ago
New Defiance Single-Stock ETF Tracks NOVO Nordisk Performance
Defiance ETFs added another single-stock ETF to its lineup, bringing the total number of 2x leveraged single-stock funds in its offering to five.
Positive
Zacks Investment Research
6 months ago
5 Leveraged ETFs of Last Week That Gained More Than 25%
These leveraged ETFs returned more than 25% last week against the broader market return of 1.6%.
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