Defiance Leveraged Long Income MSTR ETF (MST)
| Assets | $29.97M |
| Expense Ratio | 1.91% |
| PE Ratio | n/a |
| Shares Out | 1.97M |
| Dividend (ttm) | $48.09 |
| Dividend Yield | 317.21% |
| Ex-Dividend Date | Sep 16, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 199,133 |
| Open | 12.59 |
| Previous Close | 11.93 |
| Day's Range | 12.53 - 15.16 |
| 52-Week Low | 6.53 |
| 52-Week High | 315.28 |
| Beta | n/a |
| Holdings | 15 |
| 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
246.90% of assets| Name | Symbol | Weight |
|---|---|---|
| STRATEGY INC SWAP MAREX | n/a | 57.49% |
| STRATEGY INC SWAP CS | n/a | 50.52% |
| STRATEGY INC SWAP CANTOR | n/a | 48.49% |
| US DOLLARS | n/a | 31.24% |
| MSTR US 09/18/26 C80 | n/a | 31.08% |
| United States Treasury Bills 0% | B.0 11.19.26 | 22.28% |
| United States Treasury Bills 0% | B.0 02.18.27 | 2.20% |
| BNY Dreyfus Govt Cash Mgmt Instl | DGCXX | 1.77% |
| MSTR US 09/18/26 C142 | n/a | 1.37% |
| First American Government Obligs X | FGXXX | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2026 | $0.1044 | Sep 17, 2026 |
| Sep 9, 2026 | $0.1069 | Sep 10, 2026 |
| Sep 2, 2026 | $0.1056 | Sep 3, 2026 |
| Aug 26, 2026 | $0.0798 | Aug 27, 2026 |
| Aug 19, 2026 | $0.0722 | Aug 20, 2026 |
| Aug 12, 2026 | $0.0703 | Aug 13, 2026 |
Performance
MST had a total return of -88.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -85.53%.
News
UPDATE -- Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select ETFs
NEW YORK, March 12, 2026 (GLOBE NEWSWIRE) -- Tidal Financial Group and Defiance ETFs announce reverse stock splits for twenty four of Defiance's exchange-traded funds (“ETFs”). These reverse splits ar...
Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select ETFs
NEW YORK, Feb. 26, 2026 (GLOBE NEWSWIRE) -- Tidal Financial Group and Defiance ETFs announce reverse stock splits for twenty four of Defiance's exchange-traded funds (“ETFs”). These reverse splits are...
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...