MST ETF Price & Analysis
MST ETF Chart & Stats
15.20
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Market closed
15.20
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Day’s Range― - ―
52-Week Range13.07 - 611.80
Previous Close15.2
VolumeN/A
Average Volume (3M)78.32K
AUM15.77M
NAV14.49
Expense Ratio1.31%
Holdings Count6
Beta4.14
Inception DateMay 01, 2025
Last Dividend Ex-Date
Jun 10, 2026Dividend Yield
(869.66%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume116,400
30 Day Avg. Volume78,320
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: 70M
MST ETF News
MST ETF FAQ
What was MST’s price range in the past 12 months?
MST lowest ETF price was 13.07 and its highest was 611.80 in the past 12 months.
What is the AUM of MST?
As of Jun 11, 2026 The AUM of MST is 15.77M.
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 0.148 which represents an annual dividend yield of 869.66%. 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
55.52%
United States Treasury Bills 0.0% 25-JUN-2026
14.83%
OPTIONS
11.46%
First American Funds Inc X Government Obligations Fund
9.79%
United States Treasury Bills 0.0% 09-JUL-2026
7.05%
Dreyfus Government Cash Management Funds Institutional
1.36%
Total100.00%
See All Holdings
