NASDAQ:MST Defiance Leveraged Long + Income MSTR ETF (MST) Price, Holdings, & News $18.64 -2.48 (-11.74%) As of 07/18/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsTrendsBuy This Stock About Defiance Leveraged Long + Income MSTR ETF (NASDAQ:MST) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MST alerts:Sign Up Key Stats Today's Range$18.55▼$21.2950-Day Range$16.45▼$23.4852-Week Range$15.91▼$24.23Volume1.39 million shsAverage Volume646,229 shsMarket Capitalization$100.66 millionAssets Under Management$130.29 millionDividend Yield11.75%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 ExpensesTypeMSTAsset Allocation ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee1.29%0.63%0.56%0.54%0.53%Other Expenses0.13%0.33%0.56%0.52%0.56%Total Expense1.42%0.86%0.76%0.73%0.73%Fee Waiver-0.11%-0.17%-0.66%-0.50%-0.63%Net Expense1.31%0.80%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. Email Address MST ETF News HeadlinesDefiance Leveraged Long + Income MSTR ETF (NASDAQ:MST) Trading 5.7% Higher Following Dividend AnnouncementJuly 11, 2025 | americanbankingnews.comDefiance Leveraged Long + Income MSTR ETF (MST)June 11, 2025 | uk.investing.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.July 19 at 2:00 AM | American Alternative (Ad)Leveraged 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.comDefiance ETFs Announces First Weekly Distribution of $0.3350/Share for $MST: Defiance Leveraged Long + Income MSTR ETFMay 19, 2025 | investing.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 on January 1st, 2025. Since then, MST shares have decreased by 9.2% and is now trading at $18.64. 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 FocusAsset Allocation Development LevelDeveloped Markets RegionNorth America Number of Holdings39 Fund Statistics Assets Under Management$130.29 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares5,400,000BetaN/A Creation Fee$300.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 MST HoldingsMICROSTRATEGY INC SWAP MAREXHolding Weight: 170.29%US DOLLARSHolding Weight: 85.80%MSTR US 07/03/25 C250Holding Weight: 13.80%United States Treasury Notes 3.88%Holding Weight: 6.10%First American Government Obligations FundHolding Weight: 3.64%MICROSTRATEGY INC SWAP CLEARSTREETHolding Weight: 2.51%United States Treasury Notes 4.25%Holding Weight: 1.98%United States Treasury Bills 0%Holding Weight: 1.26%United States Treasury Bills 0%Holding Weight: 1.10%MSTR US 07/11/25 C430Holding Weight: 0.46%Full Holdings Details This page (NASDAQ:MST) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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