Defiance Leveraged Long Income MSTR ETF (MST)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	2.63M
Dividend (ttm)	$0.34
Dividend Yield	1.83%
Ex-Dividend Date	May 21, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	682,069
Open	18.76
Previous Close	17.92
Day's Range	17.35 - 18.87
52-Week Low	17.35
52-Week High	24.23
Beta	n/a
Holdings	n/a
Inception Date	May 1, 2025

About MST

Fund Home Page

The Defiance Leveraged Long Income MSTR ETF (MST) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund that provides 1.5x to 2x leveraged exposure to the daily share price movement of the MicroStrategy Incorporated (NYSE: MSTR), less fees and expenses. The fund uses credit call spreads to generate income MST was launched on May 1, 2025 and is issued by Defiance.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: MST
• ETF Provider: Defiance

Dividends

Ex-Dividend	Amount	Pay Date
May 21, 2025	$0.335	May 22, 2025