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Defiance Leveraged Long +... (MST)
NasdaqGM: MST
· Real-Time Price · USD
7.94
-0.43 (-5.14%)
At close: Aug 19, 2026, 1:41 PM
Defiance Leveraged Long + Income MSTR ETF (MST) ETF Price, Holdings & Analysis
-5.14% (1D)
No data available
| Bid | 6.07 |
| Market Cap | n/a |
| AUM | 12.95M |
| NAV | 8.25 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 1, 2025 |
| Ask | 10.58 |
| Volume | 353,365 |
| Avg. Volume (20D) | 103,264 |
| Open | 8.04 |
| Previous Close | 8.37 |
| Day's Range | 7.50 - 8.04 |
| 52-Week Range | 6.53 - 363.72 |
| Holdings | n/a |
| Expense Ratio | 1.91% |
About MST
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by entering into derivatives transactions (i.e., swap agreements and options contracts) to gain long exposure to MicroStrategy Incorporated (“MSTR,” or the “Underlying Security”). The fund is non-diversified.
Asset Class Equity
Ticker Symbol MST
Inception Date May 1, 2025
Provider Defiance Etfs Llc
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 6.47% of assets
View More HoldingsDividends Dividend Yield 966.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 12, 2026 | $0.0700 | n/a |
| Aug 5, 2026 | $0.0750 | n/a |
| Jul 29, 2026 | $0.0940 | n/a |
| Jul 22, 2026 | $0.0940 | n/a |
| Jul 15, 2026 | $0.0880 | n/a |