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Defiance Leveraged Long Income MSTR ETF (MST) Price & Chart

MST ETF Chart & Stats

$10.02
At close: 4:00 PM EDT
$10$153 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$9.13 - $10.70
52-Week Range
$6.53 - $163.80
Previous Close
$11.87
Volume
350.18K
Average Volume (3M)
125.39K
AUM
24.25M
NAV
10.04
Expense Ratio
1.91%
Holdings Count
6
Beta
4.05
Inception Date
May 01, 2025
Shares Outstanding
2,046,400
Standard Deviation
N/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.

MST ETF FAQ

What was MST’s price range in the past 12 months?
MST’s lowest price in the past 12 months was $6.53 and its highest was $163.80.
What is the AUM of MST?
As of Oct 30, 2026, the AUM of MST is $24.25M.
Does MST pay dividends?
Yes. MST pays dividends weekly. Its most recent dividend was $0.07 per share, and its annual dividend yield is 224.46%. See more information on MST dividends here.
How many shares outstanding does MST have?
MST has 2,046,400 shares outstanding.