Defiance Leveraged Long Income MSTR ETF (MST)

NASDAQ: MST · Real-Time Price · USD
5.89
-0.47 (-7.39%)
At close: Oct 29, 2025, 4:00 PM EDT
5.73
-0.16 (-2.72%)
Pre-market: Oct 30, 2025, 9:05 AM EDT
-7.39%
Assets$66.48M
Expense Ratio1.31%
PE Ration/a
Shares Out9.45M
Dividend (ttm)$5.02
Dividend Yield85.24%
Ex-Dividend DateOct 29, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume985,957
Open6.23
Previous Close6.36
Day's Range5.81 - 6.29
52-Week Low5.81
52-Week High24.23
Betan/a
Holdings13
Inception DateMay 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
Category Trading--Miscellaneous
Stock Exchange NASDAQ
Ticker Symbol MST
ETF Provider Defiance

Top 10 Holdings

276.92% of assets
NameSymbolWeight
STRATEGY INC SWAP MAREXn/a102.69%
US DOLLARSn/a67.85%
MSTR US 11/07/25 C150n/a36.38%
STRATEGY INC SWAP CANTORn/a33.27%
STRATEGY INC SWAP CSn/a21.05%
Dreyfus Government Cash Management FundDGCXX10.02%
MSTR US 10/31/25 C302.5n/a3.13%
United States Treasury Bills 0%B.0 07.09.261.76%
United States Treasury Bills 0%B.0 11.20.250.75%
First American Government Obligations FundFGXXX0.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 29, 2025$0.1052Oct 30, 2025
Oct 22, 2025$0.110Oct 23, 2025
Oct 15, 2025$0.1212Oct 16, 2025
Oct 8, 2025$0.1696Oct 9, 2025
Oct 1, 2025$0.1478Oct 2, 2025
Sep 24, 2025$0.1658Sep 25, 2025
Full Dividend History

Performance

News

MST: Good For Trading, Not For Income

MST is a leveraged ETF aiming for 150%-200% of MSTR's daily returns, using derivatives and leverage for active trading. Despite weekly distributions, the fund's total returns are negative, reflecting ...

4 months ago - Seeking Alpha

MST: The Weekly Distribution Leveraged Fund On MSTR

MST offers leveraged exposure to MSTR via derivatives, with a secondary income strategy using credit call spreads for weekly distributions. Some call it “yielding bitcoin,” but it's actually an altern...

Other symbols: MSTR
4 months ago - Seeking Alpha

Defiance ETFs Announces First Weekly Distribution of $0.3350/Share for $MST: Defiance Leveraged Long + Income MSTR ETF

MIAMI, May 20, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs is pleased to announce the first weekly distribution for the Defiance Leveraged Long + Income MSTR ETF ($MST), the first leveraged MicroStrategy E...

Other symbols: MSTR
5 months ago - GlobeNewsWire

Defiance ETFs Unveils $MST: The First Leveraged MicroStrategy ETF that Seeks to Pay Income Weekly

MIAMI, May 02, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs has launched the Defiance Leveraged Long + Income MSTR ETF (MST) , an innovative exchange-traded fund (ETF) that combines leveraged exposure to Mi...

Other symbols: MSTR
6 months ago - GlobeNewsWire