VSTL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 7:19 PM ET (Korea 10/31 08:19)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.3% | Return% 1Y | -64.89% | Total Holdings | 10 | Perf Week | -3.69% | Volume | 101,054 |
| Asset Type | Equities (Stocks) | AUM | $18M | Return% 3Y | - | NAV | $19.65 | Perf Month | -7.74% | Avg Volume | 0.20M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -68.59% | Perf Quarter | -29.51% | Rel Volume | 0.5 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.2% | Perf Half Y | -36.31% | Prev Close | $19.57 |
| IPO | 2025/7/22 | Flows% 1M | 15.61% | Return% SI | -58.85% | RSI (14) | 40.43 | Perf YTD | -49.82% | Price | $18.85 |
| Beta | 1.62 | Flows% 3M | 203.9% | Flows% YTD | 1562.86% | Flows% 1Y | - | Perf Year | -65.84% | Volatility(W/M) | 6.05% 10.49% |
| SMA20 | -18.16% | SMA50 | -13.96% | SMA200 | -32.91% | ATR | 2.04 | ||||
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
69% below its 1-year high.
Traded less than usual. That is 50% 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 75% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
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