Defiance Leveraged Long +... (MST)
NasdaqGM: MST
· 即時價格 · USD
8.05
-0.13 (-1.59%)
收盤時： Aug 12, 2026, 12:12 PM
Defiance Leveraged Long + Income MSTR ETF (MST) ETF Price, Holdings & Analysis
-1.59% (1D)
| 買價 | 6.07 |
| 市值 | n/a |
| AUM | 12.95M |
| 資產淨值 | 8.41 |
| 貝塔 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | May 1, 2025 |
| 賣價 | 10.58 |
| 成交量 | 48,988 |
| 20 日平均成交量 | 97,566 |
| 打開 | 8.30 |
| 上一頁關閉 | 8.18 |
| 日間範圍 | 7.94 - 8.42 |
| 52 週範圍 | 6.53 - 427.84 |
| 持股 | 不適用 |
| 總費用率 | 1.91% |
關於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.
股利 股利殖利率 1017.53%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 5, 2026 | $0.0750 | 不適用 |
| Jul 29, 2026 | $0.0940 | 不適用 |
| Jul 22, 2026 | $0.0940 | 不適用 |
| Jul 15, 2026 | $0.0880 | 不適用 |
| Jul 8, 2026 | $0.0750 | 不適用 |