NASDAQ:MST Defiance Leveraged Long + Income MSTR ETF (MST) Price, Holdings, & News $15.24 -0.29 (-1.87%) As of 08/8/2025 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$14.85▼$15.8250-Day Range$13.62▼$21.4652-Week Range$13.54▼$24.23Volume1.04 million shsAverage Volume691,119 shsMarket Capitalization$117.35 millionAssets Under Management$121.13 millionDividend Yield20.73%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 (MST)June 11, 2025 | uk.investing.comLeveraged MSTR Exposure Meets Weekly Payouts As Defiance's New ETF Makes Debut DistributionMay 20, 2025 | benzinga.comWhy AMZN, GOOG, MSFT might destroy NVDAInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla and Nvidia are all on the verge of major disruption. To help protect anyone with money invested in them, he's sharing three exciting stocks to replace them with. He gives away the names and tickers completely free in his brand-new "Sell This, Buy That" broadcast.August 9 at 2:00 AM | InvestorPlace (Ad)Defiance 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 25.8% and is now trading at $15.24. 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$121.13 million 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 Shares7,700,000BetaN/A Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 MST HoldingsMICROSTRATEGY INC SWAP MAREXHolding Weight: 168.95%US DOLLARSHolding Weight: 97.32%MSTR US 08/01/25 C250Holding Weight: 31.47%MICROSTRATEGY INC SWAP CLEARSTREETHolding Weight: 12.12%United States Treasury Bills 0%Holding Weight: 8.68%United States Treasury Bills 0%Holding Weight: 8.40%United States Treasury Notes 3.88%Holding Weight: 7.06%First American Government Obligations FundHolding Weight: 2.19%United States Treasury Bills 0%Holding Weight: 2.05%United States Treasury Notes 4.25%Holding Weight: 1.98%Full Holdings Details This page (NASDAQ:MST) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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