Free Trial
NASDAQ:MST

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

$17.10 -0.51 (-2.90%)
As of 05/30/2025 04:00 PM Eastern

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

Key Stats

Today's Range
$16.62
$17.79
50-Day Range
N/A
52-Week Range
$16.54
$24.23
Volume
460,528 shs
Average Volume
497,036 shs
Market Capitalization
$44.97 million
Assets Under Management
$61.78 million
Dividend Yield
3.51%
Net Expense Ratio
1.31%
Aggregate Rating
N/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.

Defiance Leveraged Long + Income MSTR ETF Expenses

TypeMSTAsset Allocation ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.29%0.64%0.57%0.54%0.53%
Other Expenses0.13%0.33%0.48%0.42%0.52%
Total Expense1.42%0.87%0.72%0.68%0.71%
Fee Waiver-0.11%-0.21%-0.49%-0.29%-0.54%
Net Expense1.31%0.79%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.

MST ETF News Headlines

Why July 22nd Could Mean Big Changes for Social Security
In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Social Security — and his plan is set to roll out July 22. What's coming next isn't about trimming waste.
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 16.7% and is now trading at $17.10.
View the best growth stocks for 2025 here
.

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
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
19

Fund Statistics

Assets Under Management
$61.78 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%
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
Beginner's Guide To Retirement Stocks Cover

Enter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

This page (NASDAQ:MST) was last updated on 6/2/2025 by MarketBeat.com Staff
From Our Partners