What is the VSTL ETF?

DEFIA DAILY TAR 2X L VST ETF provides daily leveraged investment exposure and offers an exchange-traded fund for market participants.

Will the VSTL ETF go up?

According to Danelfin AI, the VSTL ETF has today an AI Score of 4/10 (Hold rating), because its probability of beating the ETF universe in 3 months (60.75%) is -1.83% vs. the average probability (62.59%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the VSTL ETF right now?

The VSTL ETF has today a Hold rating (AI Score 4/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (60.75%) is -1.83% vs. the average probability (62.59%) of all US-listed ETFs, based on our AI-powered analysis.

Is the VSTL ETF overbought?

The Danelfin AI Technical Score for VSTL ETF is 5/10, which is a Hold based solely on technical indicators.

What was the price range of the VSTL ETF over the past 12 months?

The VSTL ETF price range over the past 12 months has been - - -.

What is going on with the VSTL ETF in the last 3 months?

The VSTL ETF performance in the last quarter has been -12.97%.

Does the VSTL ETF offer dividend payments?

No, the VSTL ETF does not currently pay dividends.

What is the AUM of the VSTL ETF?

The VSTL ETF has 12.08M in total assets under management (AUM).

How much does it cost to invest in the VSTL ETF?

The VSTL ETF total expense ratio is 1.29%.

Defiance Daily Target 2X Long VST ETF VSTL ETF AI-powered analysis

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VSTL AI-Powered ETFs Analysis

AI Score Explanation

AI Score

Hold

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Defiance Daily Target 2X Long VST ETF today receives an AI Score of 4/10, which translates to a Hold rating. The ETF has a 61% probability of outperforming the ETF universe in the next 3 months, which is 2% lower than the average probability of any US-listed ETF (63%). Among the top positive contributors, the Sentiment Impact (Long Tail) boosts the probability by +100.04%, Alpha 6M adds +74.23%, and the Chart Pattern (30d) contributes +46.68%. On the negative side, the ETF Investment Segment (Utilities) detracts by -93.18%, Chart Pattern (120d) reduces probability by -56.67%, and Performance (YTD) weighs down by -53.51%. Notable data points include the ETF's Expense Ratio in the top 10% (1.29%), which positively influences the probability, while the Flows to AUM YTD in the top 20% (124.25%) detracts. The Alpha 6M is in the bottom 10% (-0.41), yet it positively impacts the model, indicating that despite poor recent risk-adjusted returns, other factors compensate. The Buy Success Rate (Past 12 Months) is 0%, but it still adds +29.95% to the probability. Overall, the ETF's rating reflects a mixed picture: strong positive signals from sentiment and long-tail factors are offset by negative contributions from its Utilities segment and weak price momentum, resulting in a HOLD rating.

AI Score Explanation

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AI Score

Hold

DEFIA DAILY TAR 2X (VSTL) has a AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -1.83% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.59%) and the probability of VSTL (60.75%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)62.59%
VSTL probability advantage of beating the ETF universe (3M)-1.83%
VSTL probability of beating the ETF universe (3M)60.75%

VSTL probability advantage of beating the ETF universe (3M): -1.83%

The AI-powered overall analysis of DEFIA DAILY TAR 2X (VSTL) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of VSTL:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	Sentiment Impact (Long Tail)	-	N/A	+100.04%
Sentiment	ETF Investment Segment	-	N/A	-93.18%
Technical	Alpha 6M	-0.41%	N/A	+74.23%
Technical	Chart Pattern (120d)	figure_95	N/A	-56.67%
Technical	Chart Pattern (90d)	figure_70	N/A	-53.67%
Technical	Performance (YTD)	-0.31%	N/A	-53.51%
Technical	Chart Pattern (30d)	figure_52	N/A	+46.68%
Fundamental	ETF Expense Ratio	1.29		+44.70%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	+32.19%
Technical	Chart Pattern (180d)	figure_25	N/A	+30.31%
Sentiment	Upgrade to unlock			+29.95%
Fundamental	Upgrade to unlock			-27.59%
Technical	Upgrade to unlock			-26.73%
Technical	Upgrade to unlock			+25.40%
Technical	Upgrade to unlock			-24.13%

Rest of Alpha Signals: -49.87%

VSTL probability advantage of beating the ETF universe (3M)Total:-1.83%
VSTL AI Score

Significant changes Vs previous day

VSTL Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$25.95
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

VSTL Proven Hold Signal & Price Forecast

This is the price chart for VSTL from January 2, 2026 until today. The chart indicates, in yellow, the 52 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Hold signals

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VSTL Average Past Performance & Win Rate

Three months after its 71 Hold signals since July 2026, VSTL had an average performance of xxxxxxx and a xxxxx Win rate (positive performance).

71 Past VSTL Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				0.00%
Average Alpha				0.00%
Win Rate (% Positive Perf.)				0.00%
% Positive Alpha				0.00%

VSTL Frequently Asked Questions

What is the VSTL ETF?
DEFIA DAILY TAR 2X L VST ETF provides daily leveraged investment exposure and offers an exchange-traded fund for market participants.
Will the VSTL ETF go up?
Is it a good time to buy, sell, or hold the VSTL ETF right now?
Is the VSTL ETF overbought?
What was the price range of the VSTL ETF over the past 12 months?
What is going on with the VSTL ETF in the last 3 months?
Does the VSTL ETF offer dividend payments?
What is the AUM of the VSTL ETF?
How much does it cost to invest in the VSTL ETF?

VSTL ETF Profile

DEFIA DAILY TAR 2X L VST ETF (VSTL) is an exchange-traded fund. It provides leveraged investment exposure to a specific market segment. The fund aims to deliver daily investment results. These results correspond to two times the daily performance of the Solactive VettaFi U.S. Equity Large Cap Value Momentum Index. This ETF offers a specialized tool for investors. It targets amplified short-term returns based on the daily movements of its underlying index. The fund functions as a tactical instrument for daily market views. The fund's investment strategy involves utilizing various financial derivative instruments. These may include futures contracts, swap agreements, or options. They are employed to achieve its stated objective of 2x daily leverage. The portfolio undergoes daily rebalancing. This maintains the target exposure. The fund's performance over periods longer than a single day may deviate significantly. This deviation occurs from two times the index's cumulative return. Compounding effects cause this divergence. The Solactive VettaFi U.S. Equity Large Cap Value Momentum Index serves as the fund's benchmark. This index focuses on U.S. large-capitalization companies. It selects stocks based on a combination of value and momentum characteristics. Value criteria typically involve fundamental metrics. These include low price-to-earnings ratios or low price-to-book ratios. Momentum criteria consider recent price performance. This aims to capture stocks demonstrating strong upward trends. The index identifies companies with attractive valuations and positive price momentum within the large-cap U.S. equity market. VSTL is primarily suited for sophisticated investors. These investors actively manage their portfolios. They possess a thorough understanding of the risks associated with leveraged investment products. It serves those who seek to express a short-term, amplified view on the index's daily performance. The fund is not intended as a buy-and-hold investment vehicle. Its revenue primarily comes from management fees and other operational expenses. It is distributed through major stock exchanges, allowing direct access for investors and through financial intermediaries globally.

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VSTL ETF AI Analysis