NASDAQ:MST Defiance Leveraged Long + Income MSTR ETF (MST) Price, Holdings, & News $7.64 -0.31 (-3.90%) As of 07/24/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsTrendsBuy 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$7.35▼$7.9350-Day Range$6.59▼$28.8852-Week Range$6.53▼$499.80Volume65,392 shsAverage Volume87,076 shsMarket Capitalization$11.99 millionAssets Under ManagementN/ADividend Yield1,061.39%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%0.97%0.57%0.54%0.53%Other Expenses0.13%0.64%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%-0.62%Net Expense1.31%1.06%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 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 $0.0938July 22 at 3:15 PM | msn.comDefiance Leveraged Long + Income MSTR ETF declares $0.0745 dividendJuly 8, 2026 | seekingalpha.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.July 25 at 1:00 AM | Base Camp Trading (Ad)Defiance Leveraged Long + Income MSTR ETF announces weekly distribution of $0.0661July 1, 2026 | msn.comDefiance Leveraged Long + Income MSTR ETF announces weekly distribution of $0.1068June 24, 2026 | msn.comTidal Trust II - Defiance Leveraged Long Income MSTR ETFMay 25, 2026 | money.usnews.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 shares have decreased by 81.3% and is now trading at $7.64. When did Defiance Leveraged Long + Income MSTR ETF's stock split? Defiance Leveraged Long + Income MSTR ETF's stock 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 Holdings34 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares1,570,000Beta5.70 Creation Fee$300.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 MST HoldingsSTRATEGY INC SWAP CANTORHolding Weight: 52.55%STRATEGY INC SWAP MAREXHolding Weight: 51.96%STRATEGY INC SWAP CSHolding Weight: 49.38%US DOLLARSHolding Weight: 36.81%MSTR US 07/10/26 C60Holding Weight: 35.63%United States Treasury Bills 0%Holding Weight: 19.66%United States Treasury Bills 0%Holding Weight: 9.23%MSTR US 07/17/26 C105Holding Weight: 2.96%Dreyfus Government Cash Management FundHolding Weight: 1.65%OTHER ASSETS AND LIABILITIESHolding Weight: 0.98%Full Holdings Details This page (NASDAQ:MST) was last updated on 7/25/2026 by MarketBeat.com Staff. 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