Defiance Leveraged Long Income MSTR ETF (MST)

NASDAQ: MST · Real-Time Price · USD
17.72
-0.70 (-3.80%)
At close: Jul 7, 2025, 4:00 PM
17.95
+0.23 (1.30%)
After-hours: Jul 7, 2025, 7:57 PM EDT
-3.80%
Assets $105.60M
Expense Ratio 1.31%
PE Ratio n/a
Shares Out 5.38M
Dividend (ttm) $1.92
Dividend Yield 10.82%
Ex-Dividend Date Jul 2, 2025
Payout Frequency Weekly
Payout Ratio n/a
Volume 592,085
Open 18.22
Previous Close 18.42
Day's Range 17.70 - 18.45
52-Week Low 15.91
52-Week High 24.23
Beta n/a
Holdings 24
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

Top 10 Holdings

286.94% of assets
Name Symbol Weight
MICROSTRATEGY INC SWAP MAREX n/a 170.29%
US DOLLARS n/a 85.80%
MSTR US 07/03/25 C250 n/a 13.80%
United States Treasury Notes 3.88% T.3.875 01.15.26 6.10%
First American Government Obligations Fund FGXXX 3.64%
MICROSTRATEGY INC SWAP CLEARSTREET n/a 2.51%
United States Treasury Notes 4.25% T.4.25 10.15.25 1.98%
United States Treasury Bills 0% B.0 02.19.26 1.26%
United States Treasury Bills 0% B.0 11.06.25 1.10%
MSTR US 07/11/25 C430 n/a 0.46%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 2, 2025 $0.2863 Jul 3, 2025
Jun 25, 2025 $0.2076 Jun 26, 2025
Jun 18, 2025 $0.2717 Jun 20, 2025
Jun 11, 2025 $0.2858 Jun 12, 2025
Jun 4, 2025 $0.2662 Jun 5, 2025
May 28, 2025 $0.2652 May 29, 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 ...

5 days 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
5 days 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
7 weeks 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
2 months ago - GlobeNewsWire