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Defiance Leveraged Long +... (MST)
NasdaqGM: MST
· 실시간 가격 · USD
7.94
-0.43 (-5.14%)
종가 기준: Aug 19, 2026, 1:41 PM
Defiance Leveraged Long + Income MSTR ETF (MST) ETF Price, Holdings & Analysis
-5.14% (1D)
데이터가 없습니다
| 매수호가 | 6.07 |
| 시가총액 | n/a |
| 운용자산 | 12.95M |
| 순자산가치 | 8.25 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 1, 2025 |
| 매도호가 | 10.58 |
| 거래량 | 353,365 |
| 평균 거래량 (20일) | 103,264 |
| 시가 | 8.04 |
| 전일 종가 | 8.37 |
| 당일 변동폭 | 7.50 - 8.04 |
| 52주 변동폭 | 6.53 - 363.72 |
| 편입 종목 | n/a |
| 총보수 | 1.91% |
MST 정보
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.
상위 10종목 자산의 6.47%
편입 종목 더 보기배당 배당수익률 966.69%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |