Free Trial
NASDAQ:MST

Defiance Leveraged Long + Income MSTR ETF (MST) Price, Holdings, & News

$17.78 +0.17 (+0.97%)
As of 07/24/2025 04:00 PM Eastern

About Defiance Leveraged Long + Income MSTR ETF (NASDAQ:MST)

Key Stats

Today's Range
$17.06
$18.14
50-Day Range
$16.45
$22.73
52-Week Range
$15.91
$24.23
Volume
685,991 shs
Average Volume
657,711 shs
Market Capitalization
$111.13 million
Assets Under Management
$131.41 million
Dividend Yield
14.29%
Net Expense Ratio
1.31%
Aggregate Rating
N/A

ETF Overview

Defiance Leveraged Long + Income MSTR ETF Expenses

TypeMSTAsset Allocation ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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.

MST ETF News Headlines

Defiance Leveraged Long + Income MSTR ETF (MST)
Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.
See More Headlines

MST ETF - Frequently Asked Questions

Defiance Leveraged Long + Income MSTR ETF's stock was trading at $20.53 at the beginning of 2025. Since then, MST shares have decreased by 13.4% and is now trading at $17.78.

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

Issuer
Defiance ETFs
Fund Name
Defiance Leveraged Long + Income MSTR ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:MST
Inception Date
5/1/2025
Fund Manager
Jay Pestricelli, Stephen Foy, Christopher Mullen
Previous Symbol
NYSEARCA:MST
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Asset Allocation
Development Level
Developed Markets
Region
North America
Number of Holdings
17

Fund Statistics

Assets Under Management
$131.41 million
Average Daily Volume
$0.00
Discount/Premium
0.03%
Leveraged
1.50

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Fee
$300.00
A Beginner's Guide to Investing in Cannabis Cover

Unlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.

Get This Free Report

Top 10 MST Holdings

  • MICROSTRATEGY INC SWAP MAREX
    Holding Weight: 170.29%
  • US DOLLARS
    Holding Weight: 85.80%
  • MSTR US 07/03/25 C250
    Holding Weight: 13.80%
  • United States Treasury Notes 3.88%
    Holding Weight: 6.10%
  • First American Government Obligations Fund
    Holding Weight: 3.64%
  • MICROSTRATEGY INC SWAP CLEARSTREET
    Holding 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 C430
    Holding Weight: 0.46%

This page (NASDAQ:MST) was last updated on 7/25/2025 by MarketBeat.com Staff
From Our Partners