VistaShares Animal Spirits Daily 2x Strategy ETF

The Vistashares Alternative Dynamic Yield 2X Strategy ETF is an exchange-traded fund designed to provide twice the daily return of a concentrated portfolio comprised of five of the most widely traded U.S. stocks. What sets this ETF apart is its systematic focus on investor sentiment and market momentum: each month, the holdings are rebalanced to capture the companies attracting the most attention and buying activity among traders. This approach is rooted in the behavioral finance principle known as “animal spirits,” referencing the psychological and emotional factors that influence market trends. The ETF aims for short-term, tactical performance by leveraging this concentrated basket, offering exposure that is diversified across several actively selected, high-beta stocks rather than a single security. By seeking to capitalize on shifts in sentiment and momentum, the fund serves traders and institutions looking for dynamic exposure to rapidly changing market conditions, reflecting a new evolution in the growing leveraged ETF market.