Defiance Leveraged Long Income MSTR ETF (MST)
| Assets | $12.79M |
| Expense Ratio | 1.31% |
| PE Ratio | n/a |
| Shares Out | 1.57M |
| Dividend (ttm) | $93.77 |
| Dividend Yield | 1,024.48% |
| Ex-Dividend Date | Jul 15, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 130,172 |
| Open | 9.11 |
| Previous Close | 8.56 |
| Day's Range | 8.87 - 9.56 |
| 52-Week Low | 6.53 |
| 52-Week High | 551.60 |
| Beta | n/a |
| Holdings | 13 |
| 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
260.83% of assets| Name | Symbol | Weight |
|---|---|---|
| STRATEGY INC SWAP CANTOR | n/a | 52.55% |
| STRATEGY INC SWAP MAREX | n/a | 51.96% |
| STRATEGY INC SWAP CS | n/a | 49.38% |
| US DOLLARS | n/a | 36.81% |
| MSTR US 07/10/26 C60 | n/a | 35.63% |
| United States Treasury Bills 0% | B.0 07.23.26 | 19.66% |
| United States Treasury Bills 0% | B.0 02.18.27 | 9.23% |
| MSTR US 07/17/26 C105 | n/a | 2.96% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.65% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2026 | $0.0882 | Jul 16, 2026 |
| Jul 8, 2026 | $0.0745 | Jul 9, 2026 |
| Jul 1, 2026 | $0.0661 | Jul 2, 2026 |
| Jun 24, 2026 | $0.1068 | Jun 25, 2026 |
| Jun 17, 2026 | $0.132 | Jun 18, 2026 |
| Jun 10, 2026 | $0.148 | Jun 11, 2026 |
Performance
MST had a total return of -96.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -93.08%.
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...