MST ETF Price & Analysis
MST ETF Chart & Stats
20.82
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Market closed
20.82
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Day’s Range― - ―
52-Week Range16.60 - 678.44
Previous Close20.82
VolumeN/A
Average Volume (3M)80.05K
AUM20.83M
NAV20.87
Expense Ratio1.31%
Holdings Count6
Beta2.45
Inception DateMay 01, 2025
Last Dividend Ex-Date
Apr 08, 2026Dividend Yield
(132.89%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume64,031
30 Day Avg. Volume80,054
AlphaN/A
ETF Overview
Defiance Leveraged Long Income MSTR ETF
The Defiance Leveraged Long Income MSTR ETF (Ticker: MST) is an innovative and actively managed exchange-traded fund designed for investors seeking amplified exposure to the Information Technology sector, with a specific focus on the Application Software niche. This fund uniquely provides 1.5x to 2x leveraged exposure to the daily price movements of MicroStrategy Incorporated (NYSE: MSTR), a prominent player in the business intelligence and software space. By employing strategic credit call spreads, MST not only aims for long-term capital appreciation but also seeks to deliver consistent cash distributions to its investors. This dual approach of capital growth and income generation makes it an appealing option for those looking to capitalize on the dynamic potential of the tech sector while enjoying regular income. However, potential investors should be aware of the inherent risks associated with leveraged products, as these can amplify both gains and losses.
Defiance Leveraged Long Income MSTR ETF (MST) Fund Flow Chart
Defiance Leveraged Long Income MSTR ETF (MST) 1 year Net Flows: 163M
MST ETF News
MST ETF FAQ
What was MST’s price range in the past 12 months?
MST lowest ETF price was 16.59 and its highest was 678.44 in the past 12 months.
What is the AUM of MST?
As of Apr 10, 2026 The AUM of MST is 20.83M.
Is MST overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does MST pay dividends?
MST pays a Weekly dividend of 0.19 which represents an annual dividend yield of 132.89%. See more information on MST dividends here
How many shares outstanding does MST have?
Currently, no data Available
Which hedge fund is a major shareholder of MST?
Currently, no hedge funds are holding shares in MST
Top 10 Holdings
U.S. Dollar
67.63%
Dreyfus Government Cash Management Funds Institutional
9.22%
OPTIONS
8.34%
United States Treasury Bills 0.0% 09-JUL-2026
5.86%
First American Funds Inc X Government Obligations Fund
5.12%
United States Treasury Bills 0.0% 23-APR-2026
3.84%
Total100.00%
See All Holdings