AUM$24.0M
Expense Ratio1.31%
NAV$3.66
Holdings13
InceptionMay 1, 2025
Price Chart
Key Statistics
Previous Close
$3.60Day Range
$3.40$3.60
52-Week Range
$2.54$93.92
Avg Volume
540.9KDividend Yield
520.26%Expense Ratio
1.31%AUM
$24.0MShares Outstanding
668.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Subcategory
- Cash & Others
- 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 $24.0M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 13 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 99.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 32.16% | -21,139,477 | $-21139477 |
| 2 | 594972408-TRS-01/11/28-L-MST | STRATEGY INC SWAP CS | 22.81% | 112,980 | $15.0M |
| 3 | 594972408-TRS-09/25/26-L-MST | STRATEGY INC SWAP MAREX | 17.93% | 88,802 | $11.8M |
| 4 | 594972408-TRS-09/08/28-L-MST | STRATEGY INC SWAP CANTOR | 14.05% | 69,623 | $9.2M |
| 5 | MSTR 260306C00080000 | MSTR US 03/06/26 C80 | 4.86% | 600 | $3.2M |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.67% | 1,757,975 | $1.8M |
| 7 | 912797RF6 | United States Treasury Bill 07/09/2026 | 1.80% | 1,200,000 | $1.2M |
| 8 | DGCXX | Dreyfus Government Cash Management 12/31/2031 | 1.36% | 893,300 | $893K |
| 9 | MSTR 260306C00132000 | MSTR US 03/06/26 C132 | 1.13% | -1,600 | $-744000 |
| 10 | 912797PV3 | United States Treasury Bill 03/19/2026 | 0.94% | 620,000 | $619K |
| 11 | MSTR 260306C00142000 | MSTR US 03/06/26 C142 | 0.26% | 1,600 | $174K |
| 12 | MSTR 260306C00140000 | MSTR US 03/06/26 C140 | 0.02% | -75 | $-11250 |
| 13 | MSTR 260306C00150000 | MSTR US 03/06/26 C150 | 0.00% | 75 | $2K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.67% | — | ||
| 1W | -5.82% | — | ||
| 1M | +6.91% | — | ||
| 3M | -47.80% | — | ||
| 6M | -91.09% | — | ||
| YTD | -47.26% | — | ||
| 1Y | -95.83% | — | ||
| 3Y | -95.83% | — | ||
| 5Y | -95.83% | — |
Moving Averages
20-Day MA
$3.56
Below 20-Day MA50-Day MA
$4.88
Below 50-Day MA200-Day MA
$35.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.92
Current Price
$3.54
52-Week Low
$2.54
$2.54$93.92
Current Yield
520.26%
Annual Dividend
$0.2726
Frequency
52x/year
Last Ex-Date
Mar 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 5, 2025 | $0.1150 | Nov 6, 2025 |
| Oct 29, 2025 | $0.1052 | Oct 30, 2025 |
| Oct 22, 2025 | $0.1100 | Oct 23, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MST | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.61% | 0.61% |
| AUM | $24.0M | $2.64B | $1.82B |
| Dividend Yield | 520.26% | 9.23% | 14.65% |
| Avg Volume | 540.9K | 1.9M | 599.4K |
| Holdings | 13 | 386 | 357 |
| Performance | |||
| 1-Month Return | — | -0.85% | -0.43% |
| 6-Month Return | — | -1.82% | -3.49% |
| YTD Return | — | -0.57% | -1.47% |
| 1-Year Return | — | +1.76% | -1.22% |
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