MSTX Stock Summary and Trading Ideas (Defiance Daily Target 2X Long Mstr ETF | NASDAQ:MSTX)

The Defiance Daily Target 2X Long MSTR ETF seeks daily leveraged investment results of two times (200%) 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. There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 2 times the cumulative return of MSTR for periods greater than a day. MSTR has two main strategies for its business operations. One is to acquire and hold bitcoin, while the other is to grow its enterprise analytics software business. MSTR is listed on the Nasdaq Global Select Market ("Nasdaq").

Defiance Daily Target 2X Long Mstr ETF trades on the NASDAQ stock market under the symbol MSTX.

As of December 17, 2025, MSTX stock price declined to $4.37 with 35,449,497 million shares trading.

MSTX has a beta of 2.12, meaning it tends to be more sensitive to market movements. MSTX has a correlation of 0.10 to the broad based SPY ETF.

MSTX has a market cap of $296.00 million. This is considered a Small Cap stock.

MSTX has underperformed the market in the last year with a price return of -82.1% while the SPY ETF gained +11.8%. MSTX has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -81.6% and -24.1%, respectively, while the SPY returned +2.0% and -1.5%, respectively.

MSTX support price is $4.25 and resistance is $5.27 (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.