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Defiance Daily Target 2X Long VST ETF (VSTL)

Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
29.97 USD +0.15 (0.501%) ⇧ (April 22, 2026, 4 p.m. EDT)

Short-term:☆☆☆☆☆Long-term:☆☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | April 19, 2026, 12:18 a.m. EDT

VSTL presents a severe sell/cascade signal driven by catastrophic forecasting models and inherent structural ruin: the 45-day model predicts a -10.3% decline, and the instrument is a leveraged Daily Target 2x ETF designed to decay rapidly in anything but a perfectly trending market, while its 52-week performance implies a massive anchor drag (~7% monthly decay).

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.088683
AutoETS0.114983
AutoARIMA0.115114
MSTL0.115430

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.41
Ljung-Box p 0.000
Jarque-Bera p 0.544
Excess Kurtosis -0.32

Info Dump

Attribute Value
All Time High 78.03
All Time Low 25.73
Ask 38.56
Ask Size 2
Average Daily Volume10 Day 30,430
Average Daily Volume3 Month 35,384
Average Volume 35,384
Average Volume10Days 30,430
Beta3 Year 0.0
Bid 22.06
Bid Size 2
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 31.18
Day Low 29.81
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 33.63992
Fifty Day Average Change -3.6704197
Fifty Day Average Change Percent -0.10910905
Fifty Two Week Change Percent -50.45626
Fifty Two Week High 78.03
Fifty Two Week High Change -48.0605
Fifty Two Week High Change Percent -0.6159234
Fifty Two Week Low 25.73
Fifty Two Week Low Change 4.2395
Fifty Two Week Low Change Percent 0.16476876
Fifty Two Week Range 25.73 - 78.03
First Trade Date Milliseconds 1,753,191,000,000
Full Exchange Name NasdaqGM
Fund Family Defiance ETFs LLC
Fund Inception Date 1,753,056,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-07-22
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Defiance Daily Target 2X Long VST ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1916037059
Nav Price 29.7179
Net Assets 6,545,019.0
Net Expense Ratio 1.29
Open 31.05
Pre Market Change 0.18999863
Pre Market Change Percent 0.63269603
Pre Market Price 30.22
Pre Market Time 1,776,931,262
Previous Close 29.82
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.1494999
Regular Market Change Percent 0.50134104
Regular Market Day High 31.18
Regular Market Day Low 29.81
Regular Market Day Range 29.81 - 31.18
Regular Market Open 31.05
Regular Market Previous Close 29.82
Regular Market Price 29.9695
Regular Market Time 1,776,888,000
Regular Market Volume 25,466
Short Name Defiance Daily Target 2X Long V
Source Interval 15
Symbol VSTL
Total Assets 6,545,019
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -24.38711
Trailing Three Month Returns -24.38711
Triggerable 1
Two Hundred Day Average 48.202206
Two Hundred Day Average Change -18.232706
Two Hundred Day Average Change Percent -0.3782546
Type Disp ETF
Volume 25,466
Ytd Return -24.38711