Defiance Leveraged Long Income MSTR ETF (MST)
| Assets | $127.31M |
| Expense Ratio | 1.31% |
| PE Ratio | n/a |
| Shares Out | 5.38M |
| Dividend (ttm) | $2.97 |
| Dividend Yield | 18.59% |
| Ex-Dividend Date | Jul 30, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 613,756 |
| Open | 16.07 |
| Previous Close | 15.74 |
| Day's Range | 15.77 - 16.64 |
| 52-Week Low | 15.77 |
| 52-Week High | 24.23 |
| Beta | n/a |
| Holdings | 18 |
| Inception Date | May 1, 2025 |
About MST
Fund Home PageThe 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.
Top 10 Holdings
303.49% of assets| Name | Symbol | Weight |
|---|---|---|
| MICROSTRATEGY INC SWAP MAREX | n/a | 153.02% |
| US DOLLARS | n/a | 65.35% |
| MSTR US 08/01/25 C250 | n/a | 30.20% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 13.15% |
| MICROSTRATEGY INC SWAP CLEARSTREET | n/a | 10.94% |
| United States Treasury Bills 0% | B.0 02.19.26 | 9.22% |
| United States Treasury Bills 0% | B.0 07.09.26 | 7.10% |
| First American Government Obligations Fund | FGXXX | 7.04% |
| United States Treasury Bills 0% | B.0 11.06.25 | 5.86% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 1.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.2129 | Jul 31, 2025 |
| Jul 23, 2025 | $0.2202 | Jul 24, 2025 |
| Jul 16, 2025 | $0.3511 | Jul 17, 2025 |
| Jul 9, 2025 | $0.2722 | Jul 10, 2025 |
| Jul 2, 2025 | $0.2863 | Jul 3, 2025 |
| Jun 25, 2025 | $0.2076 | Jun 26, 2025 |
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 ...
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...
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...
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...