NASDAQ:MST Defiance Leveraged Long + Income MSTR ETF (MST) Price, Holdings, & News $16.80 -0.79 (-4.49%) As of 06/18/2025 03:59 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$16.67▼$17.2250-Day Range N/A52-Week Range$16.54▼$24.23Volume569,795 shsAverage Volume536,793 shsMarket Capitalization$80.64 millionAssets Under Management$88.68 millionDividend Yield5.18%Net Expense Ratio1.31%Aggregate RatingN/A ETF OverviewThe 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%0.57%0.52%0.56%Total Expense1.42%0.86%0.76%0.74%0.73%Fee Waiver-0.11%-0.17%-0.67%-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.comREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).June 19, 2025 | Weiss Ratings (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 20, 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 at the start of the year. Since then, MST shares have decreased by 18.2% and is now trading at $16.80. View the best growth stocks for 2025 here. 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 WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusAsset Allocation Development LevelDeveloped Markets RegionNorth America Number of Holdings18 Fund Statistics Assets Under Management$88.68 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 Miscellaneous Outstanding Shares4,800,000BetaN/A Creation Fee$300.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 MST HoldingsMSTR US 06/13/25 C275Holding Weight: 71.10%MICROSTRATEGY INC SWAP MAREXHolding Weight: 71.02%US DOLLARSHolding Weight: 30.28%United States Treasury Notes 3.88%Holding Weight: 24.18%United States Treasury Notes 4.25%Holding Weight: 17.44%United States Treasury Bills 0%Holding Weight: 12.51%First American Government Obligations FundHolding Weight: 5.20%MSTR US 06/13/25 C420Holding Weight: 0.14%MSTR US 06/13/25 C415Holding Weight: 0.07%MSTR US 06/13/25 C445Holding Weight: 0.02%Full Holdings Details This page (NASDAQ:MST) was last updated on 6/19/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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