MST
Leveraged Long + Income MSTR ETF
MST | NASDAQ
$10.02
-$1.85 (-15.58%)
At close: Oct 30, 2026, 4:00 PM ET
$10.55
+$0.53 (+5.29%)
Pre-market:
Nov 2, 2026, 4:01 AM ET
-15.58%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 956.9K
AVG Volume 105.94K
AUM 21.84M
NAV 11.83
1D Range
9.13 10.70
52W Range
6.59 157.36
About MST
The Defiance Daily Target 1.5X Long MSTR ETF (referred to as 'the Fund') is designed to deliver investment outcomes that are one-and-a-half times (150%) the daily percentage movement of MicroStrategy ...
Asset Class Leveraged/Inverse
Holdings 11
Inception Date May 1, 2025
Expense Ratio 2.02%
Domicile United States
ISIN US88636W1898
Provider Other
Website Fund Home Page
Top Holdings
200.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Strategy Inc Swap Ma... | MST | 55.80% |
| Strategy Inc Swap Ca... | MST | 54.71% |
| Strategy Inc Swap Cs | MST | 53.59% |
| United States Treasu... | MST | 22.77% |
| Mstr US 09/18/26 C80 | MST | 14.02% |
Dividends
Yield 285.95%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.0717 | Oct 29, 26 |
| Oct 21, 26 | $0.0763 | Oct 22, 26 |
| Oct 14, 26 | $0.0947 | Oct 15, 26 |
| Oct 7, 26 | $0.1091 | Oct 8, 26 |
| Sep 30, 26 | $0.1126 | Oct 1, 26 |
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