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VSTL ETF · Defiance Daily Target 2X Long VST ETF
The VSTL Exchange Traded Fund (ETF) is provided by Defiance ETFs. It is built to track an index: VST Price. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equity1M perf.-2.66%
Last price
$11.07
1M perf.
-4.04%
1M flows
-€363K
AuM
€6.1M
E/R
1.31%
Rating
Not rated
ESG Consensus®
VSTL
$11.07
Performance & flows
December 11, 2025 → March 11, 2026
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VSTL
$11.03
-26.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.04% | -26.18% | N/A | N/A | N/A | -17.45% | -12.11% | -12.11% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
88636R180
ISIN
US88636R1804
AuM
€6.1M
E/R
1.31%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$11.03
1D NAV change
-6.43%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
7/21/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Vistra Corp. (NYSE: VST). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -26.18% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Defiance ETFs
Defiance ETFs ID Card
Number of funds
67
Total AuM
€6.9B
Expense ratio range
0.3% - 1.43%
Average expense ratio
1.1896%
Top 5 funds by Defiance ETFs
| AuM | ||
|---|---|---|
QTUM | Defiance Quantum ETF | €3.07B |
SIXG | Defiance Connective Technologies ETF | €610M |
IRE | Defiance Daily Target 2X Long IREN ETF | €274M |
MSTX | Defiance Daily Target 2X Long MSTR ETF | €259M |
ORCX | Defiance Daily Target 2X Long ORCL ETF | €229M |
Frequently asked questions about VSTL
What does Defiance Daily Target 2X Long VST ETF, VSTL, invest in?
VSTL is a Passive ETF. This ETF provides leveraged exposure (2x) to Equities.
Which benchmark or index does VSTL replicate?
VSTL tracks the VST Price - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of VSTL?
VSTL carries a total expense ratio (TER) of 1.31%, indicating the annual cost for holding the fund.
When was VSTL launched?
VSTL was introduced to the market on July 21, 2025. It trades on United States
Who is the ETF issuer of VSTL?
Defiance Daily Target 2X Long VST ETF, VSTL, is provided by Defiance ETFs. Learn more about Defiance ETFs here.
What is the current assets under management (AUM) of VSTL?
VSTL oversees €6.1M in assets as of March 11, 2026.
How has VSTL performed lately?
Based on data from March 11, 2026, VSTL returned -4.04% over the past month, -26.18% over the last three months and -12.11% year-to-date.
What are the latest inflows or outflows for VSTL?
As of March 11, 2026, VSTL recorded net flows of -€360K over the last month and +€1.9M year-to-date.
Does VSTL distribute dividends?
VSTL follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of VSTL?
The base currency of VSTL is USD.
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