DEFIANCE DLY TRG 2X LNG MSTR

MSTXNASDAQ

US Equity

$8.44▲ $0.03 (+0.32%)

Live

1h▼ 1.5%

24h▲ 0.3%

7d▼ 4.8%

14d▲ 4.4%

30d▲ 3.8%

1y▼ 97.6%

🏦Market Cap

$249.71B

Large Cap

📈Revenue Growth (YoY)

—

📊Gross Margin

—

💵FCF Margin

—

⚖️P/S Ratio

—

Otter Score

Fair

Trading Snapshot

Day Range: $8.39 – $8.60
52-Week Range: $6.72 – $386.50
Volume: $3.00B
Avg Volume: $3.84B
Shares Outstanding: —
Next Earnings: Sep 2, 2026

Fundamentals Snapshot

Annual Revenue: $29.73B
Last Q Revenue: $7.40B
P/E Ratio: —
P/S Ratio: —
EPS (TTM): —
Dividend Yield: —

Why Investors Own MSTX

✓High-growth profile — revenue up +45.1% YoY with expanding US Equity exposure.
✓Healthy economics — 55% gross margin and 22% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$29.73B▲ +46.1% YoY

Gross Margin (TTM)

54.9%▲ +0.0% YoY

Operating Income (TTM)

$10.79B▲ +46.1% YoY

Free Cash Flow (TTM)

$6.63B▲ +46.1% YoY

About DEFIANCE DLY TRG 2X LNG MSTR

The Defiance Daily Target 2X Long MSTR ETF (referred to as "the Fund") is designed to deliver daily investment returns that are two times (200%) the daily percentage change in the share price of MicroStrategy Incorporated (Nasdaq: MSTR). Distinct from most traditional exchange-traded funds, this Fund employs a leveraged, daily-resetting strategy, and there is no guarantee it will consistently meet its stated daily objective. Investors should be aware that its cumulative performance over periods longer than a single day will very likely not be double the cumulative return of MSTR.

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