NASDAQ:MST Defiance Leveraged Long + Income MSTR ETF (MST) Price, Holdings, & News $36.92 +1.09 (+3.04%) As of 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$35.76▼$37.8850-Day Range$18.92▼$36.9252-Week Range$16.59▼$678.44Volume58,737 shsAverage Volume78,843 shsMarket Capitalization$35.81 millionAssets Under Management$33.87 millionDividend Yield425.38%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%0.51%0.55%Total Expense1.42%1.38%0.76%0.73%0.73%Fee Waiver-0.11%-0.97%-0.64%-0.50%-0.61%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 HeadlinesDefiance 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.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.May 5 at 1:00 AM | Brownstone Research (Ad)Defiance Leveraged Long + Income MSTR ETF announces weekly distribution of $0.1784April 15, 2026 | seekingalpha.comDefiance Pure Space Dly 2X Strat ETFApril 10, 2026 | money.usnews.comUPDATE -- Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select ETFsMarch 12, 2026 | globenewswire.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 start of the year. Since then, MST stock has decreased by 9.8% and is now trading at $36.92. When did Defiance Leveraged Long + Income MSTR ETF's stock split? Shares of Defiance Leveraged Long + Income MSTR ETF 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 market closes 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 Holdings13 Fund Statistics Assets Under Management$33.87 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Volume15 Put Options5 Call Options10 Miscellaneous Outstanding Shares970,000Beta7.10 Creation Fee$300.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 MST HoldingsSTRATEGY INC SWAP CSHolding Weight: 57.94%STRATEGY INC SWAP CANTORHolding Weight: 56.23%STRATEGY INC SWAP MAREXHolding Weight: 53.41%US DOLLARSHolding Weight: 32.13%MSTR US 04/24/26 C105Holding Weight: 28.75%First American Government Obligations FundHolding Weight: 7.69%United States Treasury Bills 0%Holding Weight: 3.71%MSTR US 04/24/26 C177.5Holding Weight: 2.98%Dreyfus Government Cash Management FundHolding Weight: 2.76%United States Treasury Bills 0%Holding Weight: 1.98%Full Holdings Details This page (NASDAQ:MST) was last updated on 5/5/2026 by MarketBeat.com Staff. 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