VSTL Tidal Trust II - Defiance Daily Target 2X Long VST ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 19.66 | Day Range | 18.44 – 19.95 |
| 52-Week Range | 18.44 – 64.59 | Volume | 145.54K |
| Avg Volume | 153.44K | AUM | $18.0M (Oct 26, 2026) |
| Expense Ratio | 1.30% | Yield (TTM) | — |
| NAV | 19.52 | Premium/Discount | +0.26% indicative |
| Inception | Jul 21, 2025 | Holdings | 11 |
| Issuer | Defiance | Exchange | NASDAQ |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 88636Y300 | ISIN | US88636Y3009 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
VSTL uses swap agreements to make bullish bets on Vistra Corp. (VST) share price. VST is an integrated retail electricity and power generation company that provides essential power resources. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in VST's share price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held longer than a single day due to factors like volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position. VSTL could potentially lose value over time, even if VST's performance is strong. It is expected to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.44% | -34.11% | -41.28% | -47.90% | -65.23% | — | — | — | -67.65% |
| Total return | -2.44% | -34.11% | -41.28% | -47.90% | -65.23% | — | — | — | -67.65% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.30% | Annual cost of a $10,000 investment | $130.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 11 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/19/2026 | — | 52.53% | 9.45M | $9.4M |
| 2 | VISTRA CORP SWAP MAREX | — | 33.86% | 43.35K | $6.1M |
| 3 | VISTRA CORP SWAP JNST-L | — | 31.35% | 40.13K | $5.6M |
| 4 | VISTRA CORP SWAP NOMURA | — | 28.55% | 36.56K | $5.1M |
| 5 | VISTRA CORP.-SWAP-NBCB-L | — | 25.53% | 32.68K | $4.6M |
| 6 | VISTRA CORP SWAP CANT-L | — | 24.30% | 31.11K | $4.4M |
| 7 | VISTRA CORP COM CS | — | 24.09% | 30.85K | $4.3M |
| 8 | VISTRA CORP INC SWAP MS-L | — | 20.31% | 26.00K | $3.6M |
| 9 | VISTRA CORP SWAP BMO-L | — | 12.03% | 15.40K | $2.2M |
| 10 | First American Government Obligations Fund… | — | 6.58% | 1.18M | $1.2M |
| 11 | Cash & Other | — | -159.13% | -28.56M | -$28.6M |
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Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 99.82% / — | Sharpe 1Y / 3Y | -0.732 / — |
| Max drawdown 1Y / 3Y | -68.13% / — | Sortino 1Y | -0.975 |
| Beta vs S&P 500 (3Y) | 3.12 | Correlation vs S&P 500 (1Y) | 0.366 |
| Downside deviation 1Y | 74.96% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 145.54K | Average volume | 153.44K |
| AUM | $18.0M | Premium/Discount | +0.26% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $2.4M | +13.53% | $18.0M → $18.0M |
| 1 Month | $6.3M | +52.74% | $12.0M → $18.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VSTL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.