Defiance Leveraged Long + Income MSTR ETF (MST)
- Expense ratio130.20%
- Net assets$25.2M
- Dividend yield297.23%
- 1-year return-88.77%
- Holdings1
MST ETF price chart
MST quote & trading statistics
MST performance
Annual returns & drawdowns →- YTD-49.25%
- 1 year-88.77%
- 1Y volatility
- 138.18%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MST holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 5.52% |
This holding makes up 5.5% of the fund. As of October 25, 2026.
About Defiance Leveraged Long + Income MSTR ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by entering into derivatives transactions (i.e., swap agreements and options contracts) to gain long exposure to MicroStrategy Incorporated ("MSTR," or the "Underlying Security"). The fund is non-diversified.
MST ETF FAQ
What is the MST expense ratio?
Defiance Leveraged Long + Income MSTR ETF has a net expense ratio of 130.20%, or $13020.00 a year for every $10,000 invested.
How much money is in MST?
Defiance Leveraged Long + Income MSTR ETF has about $25.2M in net assets.
What are the top holdings of MST?
The largest positions in MST are First American Funds Inc. - Government Obligations Fund (5.52%). The fund holds 1 securities in total.
How has MST performed?
MST returned -88.77% over the past year, including reinvested distributions.
Does MST pay dividends?
MST has a dividend yield of 297.23% and pays distributions weekly.
When was MST launched?
Defiance Leveraged Long + Income MSTR ETF began trading on May 1, 2025.