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NYSEARCA:MST

Defiance Leveraged Long Plus Income MSTR ETF (MST) Price, Holdings, & News

$16.81 +0.01 (+0.06%)
As of 06/20/2025 04:00 PM Eastern

About Defiance Leveraged Long Plus Income MSTR ETF (NYSEARCA:MST)

Key Stats

Today's Range
$16.45
$17.29
50-Day Range
N/A
52-Week Range
$16.45
$24.23
Volume
719,208 shs
Average Volume
542,742 shs
Market Capitalization
$80.69 million
Assets Under Management
$20.00
Dividend Yield
5.18%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The Defiance Leveraged Long Income MSTR ETF (MST) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund that provides 1.5x to 2x leveraged exposure to the daily share price movement of the MicroStrategy Incorporated (NYSE: MSTR), less fees and expenses. The fund uses credit call spreads to generate income MST was launched on May 1, 2025 and is issued by Defiance.

Defiance Leveraged Long Plus Income MSTR ETF Expenses

TypeMSTNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.60%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.72%-0.63%
Net Expense0.00%0.58%0.60%
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MST ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MST ETF - Frequently Asked Questions

Defiance Leveraged Long Plus Income MSTR ETF's stock was trading at $21.33 at the beginning of 2025. Since then, MST shares have decreased by 21.2% and is now trading at $16.81.
View the best growth stocks for 2025 here
.

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

Issuer
Fund Name
Defiance Leveraged Long Plus Income MSTR ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MST
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$20.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 MST Holdings

  • MSTR US 06/13/25 C275
    Holding Weight: 71.10%
  • MICROSTRATEGY INC SWAP MAREX
    Holding Weight: 71.02%
  • US DOLLARS
    Holding 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 Fund
    Holding Weight: 5.20%
  • MSTR US 06/13/25 C420
    Holding Weight: 0.14%
  • MSTR US 06/13/25 C415
    Holding Weight: 0.07%
  • MSTR US 06/13/25 C445
    Holding Weight: 0.02%

This page (NYSEARCA:MST) was last updated on 6/21/2025 by MarketBeat.com Staff
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