NASDAQ:MST Defiance Leveraged Long + Income MSTR ETF (MST) Price, Holdings, & News $7.64 -0.76 (-9.05%) As of 03:52 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$7.50▼$8.0450-Day Range$6.59▼$16.7352-Week Range$6.53▼$375.20Volume353,367 shsAverage Volume87,773 shsMarket Capitalization$12.22 millionAssets Under Management$13.76 millionDividend Yield914.40%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%0.39%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 cat is out the bagAlmost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.August 14 at 1:00 AM | Porter & Company (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 stock has decreased by 81.4% and is now trading at $7.62. When did Defiance Leveraged Long + Income MSTR ETF's stock split? Defiance Leveraged Long + Income MSTR ETF's stock reverse split on Monday, March 23rd 2026.A 1-7 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell 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 Holdings13 Fund Statistics Assets Under Management$13.76 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Volume3 Put Options0 Call Options3 Miscellaneous Outstanding Shares1,600,000Beta5.25 Creation Fee$300.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 MST HoldingsSTRATEGY INC SWAP CSHolding Weight: 55.34%STRATEGY INC SWAP MAREXHolding Weight: 53.49%STRATEGY INC SWAP CANTORHolding Weight: 50.88%US DOLLARSHolding Weight: 46.65%MSTR US 08/14/26 C65Holding Weight: 30.04%United States Treasury Bills 0%Holding Weight: 13.75%BNY Dreyfus Government Cash Management Fund Institutional SharesHolding Weight: 7.77%United States Treasury Bills 0%Holding Weight: 3.73%First American Government Obligations Fund Class XHolding Weight: 1.79%MSTR US 08/14/26 C110Holding Weight: 1.01%Full Holdings Details This page (NASDAQ:MST) was last updated on 8/14/2026 by MarketBeat.com Staff. 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