AUM $34.3MER 1.31%NAV $35.32Holdings 12Inception May 2025
Price Chart
Key Statistics
Previous Close
$30.71Day Range
$28.01$30.37
52-Week Range
$17.78$657.44
Avg Volume
80.4KDividend Yield
520.26%Expense Ratio
1.31%AUM
$34.3MShares Outstanding
95.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Types
- IncomeTechnology
- Inception Date
- May 1, 2025
- Exchange
- NASDAQ
- Description
- The Defiance Daily Target 1.5X Long MSTR ETF (the “Fund”) seeks daily leveraged investment results of one and one-half times (150%) the daily percentage change in the share price of MicroStrategy Incorporated (Nasdaq: MSTR). Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds and there is no guarantee that the Fund will meet its stated objective. The Fund should not be expected to provide 1.5 times the cumulative return of MSTR for periods greater than a single trading day.
Similar ETFs
The Leveraged Long + Income MSTR ETF (MST) is an exchange-traded fund issued by Defiance that launched on May 1, 2025. It currently manages $34.3M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 12 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 99.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 31.59% | -28,974,251 | $-28974251 |
| 2 | 594972408-TRS-01/11/28-L-MST | STRATEGY INC SWAP CS | 19.15% | 102,667 | $17.6M |
| 3 | 594972408-TRS-09/08/28-L-MST | STRATEGY INC SWAP CANTOR | 18.68% | 100,181 | $17.1M |
| 4 | 594972408-TRS-09/25/26-L-MST | STRATEGY INC SWAP MAREX | 18.11% | 97,102 | $16.6M |
| 5 | MSTR 260501C00120000 | MSTR US 05/01/26 C120 | 3.91% | 700 | $3.6M |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.69% | 2,466,226 | $2.5M |
| 7 | 912797SV0 | United States Treasury Bill 05/21/2026 | 2.60% | 2,390,000 | $2.4M |
| 8 | 912797RF6 | United States Treasury Bill 07/09/2026 | 1.30% | 1,200,000 | $1.2M |
| 9 | MSTR 260501C00172500 | MSTR US 05/01/26 C172.5 | 1.23% | -1,850 | $-1128500 |
| 10 | MSTR 260501C00182500 | MSTR US 05/01/26 C182.5 | 0.59% | 1,850 | $537K |
| 11 | DGCXX | Dreyfus Government Cash Management 12/31/2031 | 0.15% | 138,853 | $139K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.44% | |
| 1W | -6.66% | |
| 1M | +46.21% | |
| 3M | -12.30% | |
| 6M | -81.74% | |
| YTD | -34.01% | |
| 1Y | -95.19% | |
| 3Y | -95.19% | |
| 5Y | -95.19% |
Moving Averages
20-Day MA
$25.92
Above 20-Day MA50-Day MA
$25.24
Above 50-Day MA200-Day MA
$153.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$657.44
Current Price
$28.73
52-Week Low
$17.78
$17.78$657.44
Current Yield
520.26%
Annual Dividend
$0.6678
Frequency
52x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1938 | Apr 2, 2026 |
| Mar 25, 2026 | $0.3354 | Mar 26, 2026 |
| Mar 11, 2026 | $0.0637 | Mar 12, 2026 |
| Mar 4, 2026 | $0.0749 | Mar 5, 2026 |
| Feb 25, 2026 | $0.0559 | Feb 26, 2026 |
| Feb 18, 2026 | $0.0722 | Feb 19, 2026 |
| Feb 11, 2026 | $0.0696 | Feb 12, 2026 |
| Feb 4, 2026 | $0.0694 | Feb 5, 2026 |
| Jan 28, 2026 | $0.0825 | Jan 29, 2026 |
| Jan 21, 2026 | $0.0979 | Jan 22, 2026 |
| Jan 14, 2026 | $0.0941 | Jan 15, 2026 |
| Jan 7, 2026 | $0.1135 | Jan 8, 2026 |
| Dec 31, 2025 | $0.1133 | Jan 2, 2026 |
| Dec 24, 2025 | $0.0933 | Dec 26, 2025 |
| Dec 17, 2025 | $0.0918 | Dec 18, 2025 |
| Dec 10, 2025 | $0.2199 | Dec 11, 2025 |
| Dec 3, 2025 | $0.1473 | Dec 4, 2025 |
| Nov 26, 2025 | $0.0375 | Nov 28, 2025 |
| Nov 19, 2025 | $0.0565 | Nov 20, 2025 |
| Nov 12, 2025 | $0.0688 | Nov 13, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MST | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.62% | 0.72% |
| AUM | $34.3M | $2.70B | $1.48B |
| Dividend Yield | 520.26% | 9.44% | 11.21% |
| Avg Volume | 80.4K | 1.2M | 214.2K |
| Holdings | 12 | 379 | 161 |
| Performance | |||
| 1-Month Return | +46.71% | +2.27% | +3.67% |
| 6-Month Return | -83.23% | -2.88% | -3.49% |
| YTD Return | -25.01% | -0.07% | -1.26% |
| 1-Year Return | — | +3.42% | +3.22% |
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