VSTL
·NASDAQ
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Key Stats
Assets Under Management
5.67MUSD
Fund Flows (1Y)
6.29MUSD
Dividend Yield
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Discount/Premium to NAV
0.24%
Shares Outstanding
410.00K
Expense Ratio
1.31%
About Defiance Daily Target 2X Long VST ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Jul 21, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
VSTL offers investors amplified daily exposure to Vistra Corp. (VST), a frontrunner in sustainable energy and power generation. As an innovative leveraged ETF, VSTL aims to provide 200% of the daily performance of VST, allowing active investors to tap into the growth of renewable energy, battery storage, and grid modernization without requiring a margin account. This fund is tailored for sophisticated investors who understand daily leverage and actively oversee their investments.
Classification
Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Independent Power Producers & Energy Traders
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.71% | -38.92% | -26.40% | -26.40% | -26.40% | -26.40% |
NAV Total Return | -17.07% | -40.24% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
VISTRA CORP COM CS
67.74%
VISTRA CORP SWAP MAREX
66.08%
VISTRA CORP SWAP NOMURA
65.97%
First American Government Obligations Fund 12/01/2031
16.80%
United States Treasury Bill 12/18/2025
11.72%
Cash & Other
-128.36%
Top 10 Weight 99.95%
6 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
