
Defiance Leveraged Long Income MSTR ETF (MST) Price & Chart
MST ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Oct 28, 2026
- Dividend Yield
- (224.46%)
- 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 News

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Top 10 Holdings
| Name | Weight % |
|---|---|
| FGXXXFGXXX | 9.39% |
| DGCXXDGCXX | 3.87% |
| Total | 13.27% |