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Defiance Leveraged Long +... (MST)
NasdaqGM: MST
· Prix en temps réel · USD
7.94
-0.43 (-5.14%)
À la clôture : Aug 19, 2026, 1:41 PM
Defiance Leveraged Long + Income MSTR ETF (MST) ETF Price, Holdings & Analysis
-5.14% (1D)
Aucune donnée disponible
| Bid | 6.07 |
| Capitalisation boursière | n/a |
| AUM | 12.95M |
| NAV | 8.25 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 1, 2025 |
| Ask | 10.58 |
| Volume | 353,365 |
| Moy. Volume (20D) | 103,264 |
| Ouverture | 8.04 |
| Clôture précédente | 8.37 |
| Fourchette du jour | 7.50 - 8.04 |
| Intervalle de 52 semaines | 6.53 - 363.72 |
| Positions | n / A |
| Ratio de frais | 1.91% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier MST
Date de création May 1, 2025
Fournisseur Defiance Etfs Llc
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 6.47% des actifs
Voir plus de titresDividendes Rendement du dividende 966.69%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
