NASDAQ:MST Defiance Leveraged Long + Income MSTR ETF (MST) Price, Holdings, & News $6.51 +0.19 (+3.01%) As of 02:46 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestTrendsBuy This Stock About Defiance Leveraged Long + Income MSTR ETF (NASDAQ:MST) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MST alerts:Sign Up Key Stats Today's Range$6.39▼$6.5950-Day Range$6.16▼$12.9552-Week Range$5.96▼$24.23Volume192,284 shsAverage Volume632,007 shsMarket Capitalization$66.73 millionAssets Under Management$64.88 millionDividend Yield73.73%Net Expense Ratio1.31%Aggregate RatingN/A ETF Overview The Defiance Leveraged Long & Income MSTR ETF (MST) is an exchange-traded fund that trades on the NASDAQ exchange in the United States. Read More Defiance Leveraged Long + Income MSTR ETF ExpensesTypeMSTSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee1.29%0.91%0.56%0.54%0.53%Other Expenses0.13%0.62%0.56%0.52%0.56%Total Expense1.42%1.33%0.76%0.74%0.73%Fee Waiver-0.11%-1.01%-0.66%-0.50%-0.63%Net Expense1.31%1.01%0.63%0.63%0.60% Receive MST Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance Leveraged Long + Income MSTR ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MST ETF News HeadlinesHOOI Defiance Leveraged Long Income HOOD ETFSeptember 26, 2025 | seekingalpha.comTidal Trust II - Defiance Leveraged Long + Income AMD ETFAugust 22, 2025 | money.usnews.comWhat a Former CIA Agent Knows About the Coming Collapse This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained to stay alive when systems collapse. In Operation Gold Rush, Jason Hanson reveals how gold and silver saved his life—and how they could protect yours in the next crisis. You’ll learn how to hide gold like a covert operative, secure your 401(k) in physical assets, and prepare for grid failures, economic collapse, or worse.October 24 at 2:00 AM | Advantage Gold (Ad)Defiance Leveraged Long + Income MSTR ETF (MST)June 11, 2025 | uk.investing.comLeveraged MSTR Exposure Meets Weekly Payouts As Defiance's New ETF Makes Debut DistributionMay 20, 2025 | benzinga.comDefiance Leveraged Long + Income MSTR ETF declares $0.335 dividendMay 20, 2025 | seekingalpha.comSee More Headlines MST ETF - Frequently Asked Questions How have MST shares performed this year? Defiance Leveraged Long + Income MSTR ETF's stock was trading at $20.53 at the beginning of the year. Since then, MST shares have decreased by 68.3% and is now trading at $6.51. How do I buy shares of Defiance Leveraged Long + Income MSTR ETF? Shares of MST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDefiance ETFs Fund NameDefiance Leveraged Long + Income MSTR ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:MST Inception Date5/1/2025 Fund ManagerJay Pestricelli, Stephen Foy, Christopher Mullen Previous SymbolNYSEARCA:MST WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$64.88 million Average Daily Volume$0.00 Discount/Premium-0.01% Leveraged1.50 Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares10,250,000BetaN/A Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 MST HoldingsSTRATEGY INC SWAP MAREXHolding Weight: 136.24%US DOLLARSHolding Weight: 72.09%STRATEGY INC SWAP CANTORHolding Weight: 30.52%STRATEGY INC SWAP CSHolding Weight: 18.78%MSTR US 10/10/25 C200Holding Weight: 16.44%Dreyfus Government Cash Management FundHolding Weight: 7.52%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 3.43%United States Treasury Bills 0%Holding Weight: 1.70%MSTR US 10/10/25 C395Holding Weight: 0.61%First American Government Obligations FundHolding Weight: 0.23%Full Holdings Details This page (NASDAQ:MST) was last updated on 10/24/2025 by MarketBeat.com Staff From Our PartnersMy starkest warning in years Porter Stansberry — founder of one of the world’s largest financial research firms — believes we’re entering a...Porter & Company | SponsoredNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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