NASDAQ:MST Defiance Leveraged Long + Income MSTR ETF (MST) Price, Holdings, & News $9.12 0.00 (0.00%) As of 07/2/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsTrendsBuy This Stock 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$8.64▼$9.6350-Day Range$6.59▼$39.1252-Week Range$6.53▼$611.80Volume197,015 shsAverage Volume88,483 shsMarket Capitalization$14.14 millionAssets Under Management$14.67 millionDividend Yield1,236.18%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%0.96%0.57%0.54%0.53%Other Expenses0.13%0.64%0.55%0.51%0.55%Total Expense1.42%1.37%0.76%0.73%0.73%Fee Waiver-0.11%-0.97%-0.64%-0.50%-0.62%Net Expense1.31%1.05%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. 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 $0.0661July 1, 2026 | msn.comDefiance Leveraged Long + Income MSTR ETF announces weekly distribution of $0.1068June 24, 2026 | msn.comSPCX Warning - and Worst News for Stocks in 50 YearsGoldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in 50 years - and it has nothing to do with a single stock. According to multiple Wall Street banks, a coming crisis could keep your portfolio in the red for 10 years or longer. Keith Kaplan, CEO of TradeSmith, is sharing what you can do to protect your wealth before it hits.July 5 at 1:00 AM | TradeSmith (Ad)Tidal Trust II - Defiance Leveraged Long Income MSTR ETFMay 25, 2026 | money.usnews.comDefiance Leveraged Long + Income MSTR ETF announces weekly distribution of $0.2412May 19, 2026 | msn.comDefiance Leveraged Long + Income MSTR ETF announces weekly distribution of $0.2754April 29, 2026 | msn.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 on January 1st, 2026. Since then, MST shares have decreased by 77.7% and is now trading at $9.12. When did Defiance Leveraged Long + Income MSTR ETF's stock split? Shares of Defiance Leveraged Long + Income MSTR ETF 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 Holdings11 Fund Statistics Assets Under Management$14.67 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Volume75 Put Options1 Call Options74 Miscellaneous Outstanding Shares1,550,000Beta5.70 Creation Fee$300.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 MST HoldingsUS DOLLARSHolding Weight: 66.25%STRATEGY INC SWAP CSHolding Weight: 58.35%STRATEGY INC SWAP CANTORHolding Weight: 54.23%STRATEGY INC SWAP MAREXHolding Weight: 53.44%MSTR US 06/26/26 C70Holding Weight: 31.12%United States Treasury Bills 0%Holding Weight: 17.76%First American Government Obligations FundHolding Weight: 13.20%United States Treasury Bills 0%Holding Weight: 8.45%MSTR US 06/26/26 C121Holding Weight: 1.79%OTHER ASSETS AND LIABILITIESHolding Weight: -3.83%Full Holdings Details This page (NASDAQ:MST) was last updated on 7/5/2026 by MarketBeat.com Staff. 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