As of Oct 12, 2026 close
- Assets (AUM)
- $16.77M
- Expense ratio
- 1.30%
- Dividend yield
- -
- Holdings
- 13
- 52-week range
- $12.26$46.37
- Volume (live)
- -
- Avg. volume (3M)
- 299.58K
VSTL ETF: Defiance Daily Target 2X Long VST ETF - Price, Holdings & Analysis
Defiance Daily Target 2X Long VST ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.09 - $27.53 |
|---|---|
| 52-Week High | $46.37 |
| 52-Week Low | $12.26 |
| Open | $26.70 |
| Volume (last close) | 505.80K |
| Average Volume (3M) | 299.58K |
| Assets (AUM) | 16.77M |
|---|---|
| Expense Ratio | 1.30% |
| Total Holdings | 13 |
| Inception Date | Jul 20, 2025 |
| 1 Day Change | −4.76% |
|---|---|
| 1 Month Change | +8.96% |
| 6 Month Change | −18.59% |
| YTD Change | −35.40% |
| 1 Year Change | +11.24% |
| 50-Day MA | $22.10 |
|---|---|
| 200-Day MA | $29.25 |
| RSI | 57.92 |
| Stochastic %K | 64.24 |
| Stochastic %D | 66.60 |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
VSTL at a Glance
Defiance Daily Target 2X Long VST ETF (VSTL) is an equity ETF from Defiance, launched in July 2025. It manages $16.77M in assets and charges a 1.30% expense ratio, about $130 a year per $10,000 invested.
It holds 13 positions. By sector it leans toward Other (99.0%) and Utilities (1.0%).
It does not currently pay distributions. The share price is up 11.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Defiance Daily Target 2X Long VST ETF
What is the current price of VSTL?
The latest VSTL price is $25.42 (Oct 12, 2026 close). The 52-week range is $12.26–$46.37. VSTL has returned 11.2% over the past year.
What is the expense ratio for VSTL?
VSTL's annual expense ratio is 1.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VSTL pay dividends?
Defiance Daily Target 2X Long VST ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of VSTL?
VSTL's largest holdings are United States Treasury Bills 0% (44.6%), First American Government Obligs X (13.5%), NMFQS:FGXXX (4.1%) (combined weight: 62.2%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.
How does VSTL compare to similar ETFs?
Compare VSTL (1.30% expense ratio, $17M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.