MSTX Stock Summary and Trading Ideas (Defiance Daily Target 1.75X Long Mstr ETF | NASDAQ:MSTX)

The Defiance Daily Target 1.75X Long MSTR ETF (the "Fund") seeks daily leveraged investment results of 1.75 (175%) the daily percentage change in the share price of MicroStrategy Incorporated (Nasdaq: MSTR) (the "Underlying Security" or "MSTR"). Because the fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds. It is also riskier than alternatives that do not use leverage. The fund should not be expected to provide 1.75X times the cumulative return of MSTR for periods greater than a day. The Fund will enter into one or more swap agreements with financial institutions for a specified period, which may range from one day to longer than a year. Through each swap agreement, the Fund and the financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the Underlying Security's share price

Defiance Daily Target 1.75X Long Mstr ETF trades on the NASDAQ stock market under the symbol MSTX.

As of April 3, 2025, MSTX stock price declined to $24.27 with 10,273,710 million shares trading.

MSTX has a beta of 4.90, meaning it tends to be more sensitive to market movements. MSTX has a correlation of 0.18 to the broad based SPY ETF.

MSTX has a market cap of $972.01 million. This is considered a Small Cap stock.

MSTX support price is $26.52 and resistance is $33.90 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that MSTX shares will trade within this expected range on the day.