Tidal Trust II - Defiance Daily Target 2X Long VST ETFVSTL

DefianceSingle-Stock Leverage#119 of 228 by YTD

$19.18

+7.6% last session

−48.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VSTLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+7.6%	−12.3%	−11.4%	−48.9%	−64.7%	—	—	−68.3%
Peer average	+4.3%	−22.5%	−23.8%	−25.0%	−34.8%	+35.9%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $16M
Expense ratio: 1.30%
Distribution yield: 0.0%
NAV: $17.86
Volume: 125K
Avg. volume 30D: 302K
High today: $19.90
Low today: $18.25
Previous close: $17.83
52-week high: $58.11
52-week low: $17.78
Our risk indicator: 5/5

VSTL in One Breath

VSTL Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+506.3%$113M

#2MUUDirexion+349.0%$2.4B

#3MULLGraniteShares+331.2%$428M

#4PBRGLeverageShares+316.4%$2.0M

#5AMUUDirexion+204.3%$57.6M

#6AMDLGraniteShares+199.0%$746M

#7AMDGLeverageShares+196.1%$17.9M

#8OSCXDefiance+190.6%$7.5M

#119VSTLDefiance−48.9%$16.4M

End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in VSTL

$10,000 in VSTL became

$3,171

In the S&P 500 (VOO)

$12,173

Total return, dividends in · Jul 22, 2025 – Nov 3, 2026 · S&P 500 uses VOO

VSTL Returns by Period

Today

YTD

MAX

VSTL

+7.6%

−12.3%

−11.4%

−48.9%

−64.7%

—

−68.3%

Peer average

+4.3%

−22.5%

−23.8%

−25.0%

−34.8%

+35.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

VSTL’s Single-Stock Leverage Rank

YTD

#119of 228
single-stock leverage ETFs

Best · DLLL+506.3%

Average−25.0%

VSTL−48.9%

Worst · SMUP−99.4%

Single-Stock Leverage ETFs by YTD return · Nov 4, 2026

VSTL Price and 52-Week Range

From the 52-week high

−67.0%

From the 52-week low

+7.9%

Today $18.25 – $19.90

Previous close $17.83

$19.18 now

52-week low$17.7852-week high$58.11

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

VSTL’s Size vs Its Peers

Today

$16.4M#144 by size of 391 single-stock leverage ETFs

AUM · VSTL and the 5 largest peers · Nov 4, 2026

VSTL Fee per $100 vs Peers

Today

$1.30a year
per $100

$130 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

VSTL$1.30

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 4, 2026

Inside VSTL

11 holdings

VSTL

Tidal Trust II - Defiance Daily Target 2X Long VST ETF

Today

VSTL gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Defiance VSTL · holdings

How It Compares

VSTL

Tidal Trust II - Defiance Daily Target 2X Long VST ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−40.7%	−45.6%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	+0.3%	−18.2%	$2.9B
MUU	DirexionRead Desk		1.01%	+349.0%	+563.5%	$2.4B
GGLL	DirexionRead Desk		0.96%	−33.2%	−19.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
VSTL	DefianceThis fundRead Desk		1.30%	−48.9%	−64.7%	$16M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VSTL head to head with TSLL →

TSLL vs VSTL

YTD

TSLLDirexionVSTLDefiance

Year to date

−40.7%

−48.9%

TSLL wins+8.2 pts

Past year

−45.6%

−64.7%

TSLL wins+19.1 pts

Fee

0.95%

1.30%

TSLL winslower fee

Yield

8.7%

0.0%

TSLL wins+8.7 pts

AUM

$3.7B

$16.4M

TSLL223.5× more

4–0TSLL wins

Direxion TSLL and Defiance VSTL · year-to-date · as of Nov 4, 2026 · AUM not scored

VSTL vs VOO

YTD

VSTL · Tidal Trust II - Defiance Daily Target 2X Long VST

−48.9%

VOO · S&P 500

+11.5%

Gap

60.5 pts

Defiance VSTL and Vanguard VOO · YTD total return · as of Nov 4, 2026

VSTL vs Its Peer Average

YTD

VSTLAvsBPeer average

1D+7.6%+4.3%

1M−12.3%−22.5%

3M−11.4%−23.8%

YTD−48.9%−25.0%

1Y−64.7%−34.8%

3Y[…]+35.9%

3–2VSTL wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

VSTL

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y100.86%

Deepest drop · 1Y−68.6%

Lowest point · 5Y−68.3%

52-week range

$19.18

$17.78−67.0% from the high$58.11

Defiance VSTL · past-year price moves · as of Nov 4, 2026

VSTL

Fund Facts

Today

2025launched Jul 21

Tracks[…]

Exchange · CUSIPNASDAQ · 88636Y300

StructureETF

Leverage2x

Cost on $10,000$130 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance VSTL · fund facts · as of Nov 4, 2026

VSTL

Payouts by Year

Today

$0no payouts on record

VSTL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Defiance VSTL · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$17.86

Premium / discount[…]

Median spread · 30D[…]

Volume today125K

Average volume · 30D302K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$130.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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