NASDAQ:MST Defiance Leveraged Long + Income MSTR ETF (MST) Price, Holdings, & News $10.51 -0.28 (-2.59%) As of 08/29/2025 04:00 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$10.39▼$10.8350-Day Range$10.51▼$21.4652-Week Range$10.11▼$24.23Volume270,629 shsAverage Volume668,837 shsMarket Capitalization$80.93 millionAssets Under Management$83.35 millionDividend Yield35.68%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%0.93%0.56%0.54%0.53%Other Expenses0.13%0.64%0.56%0.52%0.56%Total Expense1.42%1.35%0.76%0.73%0.73%Fee Waiver-0.11%-1.01%-0.66%-0.50%-0.63%Net Expense1.31%1.03%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. Submit View SMS TermsBy 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 HeadlinesTidal Trust II - Defiance Leveraged Long + Income AMD ETFAugust 22, 2025 | money.usnews.comDefiance Leveraged Long + Income MSTR ETF (MST)June 11, 2025 | uk.investing.comBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accounting firms like Deloitte and KPMG, Joel Litman (who’s also a member of the Global CFA Institute) figured out a unique, less-risky way to grow rich in the stock market. Litman says you don’t need dozens of investments, overpriced advisers, or hedge funds. You just need these 3 stocks, which have helped Litman’s own mom earn 3,400%.August 30 at 2:00 AM | Altimetry (Ad)Leveraged MSTR Exposure Meets Weekly Payouts As Defiance's New ETF Makes Debut DistributionMay 20, 2025 | benzinga.comDefiance 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 19, 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 beginning of the year. Since then, MST shares have decreased by 48.8% and is now trading at $10.51. 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$83.35 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares7,700,000BetaN/A Creation Fee$300.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 MST HoldingsMICROSTRATEGY INC SWAP MAREXHolding Weight: 168.95%US DOLLARSHolding Weight: 97.32%MSTR US 08/01/25 C250Holding Weight: 31.47%MICROSTRATEGY INC SWAP CLEARSTREETHolding Weight: 12.12%United States Treasury Bills 0%Holding Weight: 8.68%United States Treasury Bills 0%Holding Weight: 8.40%United States Treasury Notes 3.88%Holding Weight: 7.06%First American Government Obligations FundHolding Weight: 2.19%United States Treasury Bills 0%Holding Weight: 2.05%United States Treasury Notes 4.25%Holding Weight: 1.98%Full Holdings Details This page (NASDAQ:MST) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredEveryone’s watching Nvidia right now. 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He believes Elon...Paradigm Press | SponsoredTrump’s national nightmare is hereAI is no longer just about chatbots — it’s becoming the backbone of the global economy. While U.S. firms push ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Defiance Leveraged Long + Income MSTR ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Defiance Leveraged Long + Income MSTR ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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