MST ETF: Defiance Leveraged Long Income MSTR ETF - Price, Holdings & Analysis
Defiance Leveraged Long Income MSTR ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Defiance Leveraged Long Income MSTR ETF
What is the current price of MST?
The latest MST price is $7.95. The 52-week range is $6.35–$72.56. MST has returned -88.7% over the past 52 weeks.
What is the expense ratio for MST?
MST's annual expense ratio is 1.31%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MST pay dividends?
Yes, MST pays a 1103.22% dividend yield. The last ex-dividend date was 2026-12-30. View full dividend history in the Dividends section.
What are the top holdings of MST?
MST's largest holdings are United States Treasury Bills 0% (13.8%), First American Government Obligations Fund Class X (10.8%), NMFQS:FGXXX (6.8%) (combined weight: 31.4%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.
How does MST compare to similar ETFs?
Compare MST (1.31% expense ratio, $18M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.