Defiance Leveraged Long +... (MST)
NasdaqGM: MST
· リアルタイム株価 · USD
7.67
-0.70 (-8.36%)
終値時点： Aug 14, 2026, 3:52 PM
7.71
+0.47%
時間外: 7:34 PM
Defiance Leveraged Long + Income MSTR ETF (MST) ETF Price, Holdings & Analysis
-8.36% (1D)
| 買気配 | 6.07 |
| 時価総額 | n/a |
| 純資産総額 | 12.95M |
| 基準価額 | 8.23 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 1, 2025 |
| 売気配 | 10.58 |
| 出来高 | 353,365 |
| 平均出来高（20日） | 98,704 |
| 始値 | 8.04 |
| 前日終値 | 8.37 |
| 日中値幅 | 7.50 - 8.04 |
| 52週の値幅 | 6.53 - 375.20 |
| 組入銘柄 | n/a |
| 経費率 | 1.91% |
MSTについて
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.
上位10銘柄 純資産の6.47%
組入銘柄をもっと見る分配金 分配金利回り 1000.20%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |