NASDAQ:MST Defiance Leveraged Long + Income MSTR ETF (MST) Price, Holdings, & News $26.48 0.00 (0.00%) As of 05/22/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsShort 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$26.38▼$28.3850-Day Range$18.92▼$39.1252-Week Range$16.59▼$611.80Volume88,137 shsAverage Volume76,959 shsMarket Capitalization$25.69 millionAssets Under Management$27.37 millionDividend Yield559.78%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%0.96%0.57%0.54%0.53%Other Expenses0.13%0.65%0.55%0.52%0.55%Total Expense1.42%1.38%0.76%0.73%0.73%Fee Waiver-0.11%-0.98%-0.64%-0.50%-0.62%Net Expense1.31%1.05%0.63%0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesTidal Trust II - Defiance Leveraged Long Income MSTR ETF4 hours ago | money.usnews.comDefiance Leveraged Long + Income MSTR ETF announces weekly distribution of $0.2412May 19, 2026 | msn.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.May 25 at 1:00 AM | Profits Run (Ad)Defiance Leveraged Long + Income MSTR ETF announces weekly distribution of $0.2754April 29, 2026 | msn.comDefiance Leveraged Long + Income MSTR ETF announces weekly distribution of $0.2288April 23, 2026 | msn.comDefiance Leveraged Long + Income MSTR ETF announces weekly distribution of $0.1784April 15, 2026 | 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 $40.95 at the beginning of the year. Since then, MST stock has decreased by 35.3% and is now trading at $26.48. When did Defiance Leveraged Long + Income MSTR ETF's stock split? Defiance Leveraged Long + Income MSTR ETF shares reverse split before market open on Monday, March 23rd 2026.A 1-7 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell on Sunday, March 22nd 2026. An investor that had 100 shares of stock prior to the reverse split would have 14 shares after the split. 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 Holdings25 Fund Statistics Assets Under Management$27.37 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Options OptionableOptionable Options Volume37 Put Options20 Call Options17 Miscellaneous Outstanding Shares970,000Beta10.35 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 MST HoldingsSTRATEGY INC SWAP CSHolding Weight: 51.76%STRATEGY INC SWAP CANTORHolding Weight: 51.62%STRATEGY INC SWAP MAREXHolding Weight: 51.33%MSTR US 05/15/26 C125Holding Weight: 24.74%US DOLLARSHolding Weight: 22.40%United States Treasury Bills 0%Holding Weight: 6.86%First American Government Obligations FundHolding Weight: 5.96%United States Treasury Bills 0%Holding Weight: 3.43%MSTR US 05/15/26 C197.5Holding Weight: 1.91%MSTR US 05/15/26 C202.5Holding Weight: 0.07%Full Holdings Details This page (NASDAQ:MST) was last updated on 5/25/2026 by MarketBeat.com Staff. 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