VSTL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.3% | Return% 1Y | -67.18% | Total Holdings | 10 | Perf Week | -0.47% | Volume | 109,843 |
| Asset Type | Equities (Stocks) | AUM | $19M | Return% 3Y | - | NAV | $20.16 | Perf Month | -2.46% | Avg Volume | 0.20M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -68.32% | Perf Quarter | -19.45% | Rel Volume | 0.55 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.1% | Perf Half Y | -35.79% | Prev Close | $20.15 |
| IPO | 2025/7/22 | Flows% 1M | 15.15% | Return% SI | -57.96% | RSI (14) | 42.21 | Perf YTD | -47.91% | Price | $19.57 |
| Beta | 1.63 | Flows% 3M | 178.42% | Flows% YTD | 1090.3% | Flows% 1Y | - | Perf Year | -67.98% | Volatility(W/M) | 6.52% 10.51% |
| SMA20 | -15.34% | SMA50 | -10.84% | SMA200 | -30.61% | ATR | 2.1 | ||||
Defiance Daily Target 2X Long VST ETF seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Vistra Corp. (NYSE: VST). The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 47% of the fund
Over the past 1 year, on the lower side
68% below its 1-year high.
Traded less than usual. That is 55% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (August 2025) it fell 74% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.