NASDAQ:MST Defiance Leveraged Long + Income MSTR ETF (MST) Price, Holdings, & News $12.19 -0.77 (-5.94%) Closing price 09/9/2026 04:00 PM EasternExtended Trading$11.86 -0.33 (-2.70%) As of 08:06 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and Trends 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$12.18▼$13.7950-Day Range$7.61▼$14.4052-Week Range$6.53▼$315.28Volume84,957 shsAverage Volume92,875 shsMarket Capitalization$19.50 millionAssets Under Management$23.87 millionDividend Yield402.46%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%0.28%0.53%0.38%0.54%Total Expense1.42%1.18%0.75%0.69%0.73%Fee Waiver-0.11%-0.43%-0.67%-0.41%-0.68%Net Expense1.31%1.06%0.63%0.61%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, 2026 | msn.comDefiance Leveraged Long + Income MSTR ETF declares $0.0745 dividendJuly 8, 2026 | seekingalpha.comThe trade I’ve been waiting for since 2011Ross Givens, Director of Research at Traders Agency, is calling for gold to reach $10,000 an ounce this supercycle - and says that may be conservative. Billionaire Pierre Lassonde has argued for $19,000. Former CIA advisor Jim Rickards targets $27,000 based on a federal revaluation of the gold supply. But the bigger opportunity may not be gold itself. A 'backdoor' gold-linked asset has historically multiplied gold's move by 10x or more - returning 846%, 1,668%, 1,847%, and 1,915% in the last supercycle.September 10 at 1:00 AM | Traders Agency (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 beginning of 2026. Since then, MST shares have decreased by 70.2% and is now trading at $12.19. When did Defiance Leveraged Long + Income MSTR ETF's stock split? Defiance Leveraged Long + Income MSTR ETF's stock reverse split on the morning of 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 Holdings10 Fund Statistics Assets Under Management$23.87 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume2 Put Options1 Call Options1 Miscellaneous Outstanding Shares1,600,000Beta5.60 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 MST HoldingsSTRATEGY INC SWAP CANTORHolding Weight: 56.49%STRATEGY INC SWAP MAREXHolding Weight: 56.42%STRATEGY INC SWAP CSHolding Weight: 54.74%US DOLLARSHolding Weight: 33.64%MSTR US 09/04/26 C75Holding Weight: 27.12%United States Treasury Bills 0%Holding Weight: 20.43%First American Government Obligs XHolding Weight: 5.86%United States Treasury Bills 0%Holding Weight: 2.41%MSTR US 09/04/26 C137Holding Weight: 1.66%BNY Dreyfus Govt Cash Mgmt InstlHolding Weight: 0.32%Full Holdings Details This page (NASDAQ:MST) was last updated on 9/10/2026 by MarketBeat.com Staff. 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