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Defiance Leveraged Long + Income MSTR ETF (MST) Stock Price, Quote, News & History

MSTNASDAQ
Logo brought to you by Benzinga Data
$6.95
0.355.30%
Last update: Dec 18, 10:08 AM
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Sector
Technology
Region
US
AUM
25.24M
Fund Score

Key Statistics

Open
$7.15
High
$7.30
52 Wk High
$96.92
AUM
25.24M
Dividend
$28.53
Ex-Div Date
Dec 10, 2025
Volume
105.56K
Market Cap
-
Mgmt Fee
1.29%
P/E Ratio
-
Prev. Close
$6.60
Low
$6.80
52 Wk Low
$6.58
Shares Out
12.40M
Yield
355.28%
Div. Freq
-
Avg. Volume Daily
381.60K
Beta
15.86
Avg. Expense Ratio
1.31%
P/B Ratio
-

Recent Defiance Leveraged Long + Income MSTR ETF News

FAQ

Q

How do I buy Defiance Leveraged Long + Income MSTR ETF (MST) stock?

A

You can purchase shares of Defiance Leveraged Long + Income MSTR ETF (NASDAQ:MST) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Defiance Leveraged Long + Income MSTR ETF (MST) competitors?

A

There are no as such competitors for Defiance Leveraged Long + Income MSTR ETF.

Q

What is the forecast, or price target, for Defiance Leveraged Long + Income MSTR ETF (MST) stock?

A

There is no analysis for Defiance Leveraged Long + Income MSTR ETF to provide a consensus price target.

Q

What is the current price for Defiance Leveraged Long + Income MSTR ETF (MST)?

A

The stock price for Defiance Leveraged Long + Income MSTR ETF (NASDAQ: MST) is $6.9501 last updated December 18, 2025 at 10:08 AM EST.

Q

Does Defiance Leveraged Long + Income MSTR ETF (MST) pay a dividend?

A

There are no upcoming dividends for Defiance Leveraged Long + Income MSTR ETF.

Q

When is Defiance Leveraged Long + Income MSTR ETF (NASDAQ:MST) reporting earnings?

A

Defiance Leveraged Long + Income MSTR ETF does not have any upcoming earnings scheduled.

Q

Is Defiance Leveraged Long + Income MSTR ETF (MST) going to split?

A

There is no upcoming split for Defiance Leveraged Long + Income MSTR ETF.

Key Statistics

Open
$7.15
High
$7.30
52 Wk High
$96.92
AUM
25.24M
Dividend
$28.53
Ex-Div Date
Dec 10, 2025
Volume
105.56K
Market Cap
-
Mgmt Fee
1.29%
P/E Ratio
-
Prev. Close
$6.60
Low
$6.80
52 Wk Low
$6.58
Shares Out
12.40M
Yield
355.28%
Div. Freq
-
Avg. Volume Daily
381.60K
Beta
15.86
Avg. Expense Ratio
1.31%
P/B Ratio
-

About

Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
Category-
Investment StyleLeverage Strategy
Fund InceptionMay 1, 2025
Managers
Christopher P. Mullen
Jay Pestrichelli
Stephen Foy
Definition-
Investment Policy
The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective through a combination of a Leveraged Strategy and an Income Generation Strategy. The Leveraged Strategy aims to amplify returns by employing derivatives to achieve exposure to MicroStrategy Incorporated (MSTR, or the Underlying Security) at daily levels ranging from 150 percent to 200 percent of the Funds net assets. The Income Generation Strategy complements the Leveraged Strategy by utilizing credit call spreads to seek to generate premium income and manage risk associated with the Funds leveraged exposure. While these strategies are designed to enhance potential returns and mitigate certain risks, the Income Generation Strategy may limit the upside performance of the Leveraged Strategy on the portion of exposure covered by the credit call spreads.
Top ETF Holdings
SymbolNameShare %
FGXXXFirst American Governm...0.28%