Defiance Leveraged Long + Income MSTR ETF (MST : NASDAQ)
ETF — NASDAQ
$16.74
+0.07 (0.39%)
Last updated: 2026-10-06
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$31.41M
52W High
$120.70
52W Low
$5.77
Dividend Yield
298.79%
50 Day MA
$11.66
200 Day MA
$22.72
Beta
0.00
Currency
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-06 | $17.02 | $17.43 | $16.52 | $16.74 | $16.74 | 84,163 |
| 2026-10-05 | $16.78 | $16.99 | $15.95 | $16.67 | $16.67 | 86,896 |
| 2026-10-02 | $16.75 | $17.27 | $15.19 | $15.88 | $15.88 | 71,800 |
| 2026-10-01 | $14.78 | $16.05 | $14.62 | $15.93 | $15.93 | 101,200 |
| 2026-09-30 | $15.96 | $16.30 | $14.48 | $14.65 | $14.65 | 57,685 |
| 2026-09-29 | $16.20 | $16.20 | $14.60 | $14.95 | $14.95 | 57,400 |
| 2026-09-28 | $15.50 | $16.12 | $15.15 | $15.39 | $15.39 | 40,300 |
| 2026-09-25 | $16.41 | $16.41 | $15.50 | $15.72 | $15.72 | 57,100 |
| 2026-09-24 | $16.12 | $16.70 | $15.65 | $16.26 | $16.26 | 57,316 |
| 2026-09-23 | $17.27 | $17.55 | $16.33 | $16.44 | $16.44 | 97,403 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | +40.35% |
| 1 Year | -88.41% |
| 1Y Volatility | 142.22% |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 8.15% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
| Technology | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Consumer Defensive | 0.00% |
| Financial Services | 0.00% |
| Communication Services | 0.00% |
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.
ETF Details
- Symbol
- MST
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — MST
MST — Defiance Leveraged Long + Income MSTR ETF — is a Canadian-listed ETF trading on the NASDAQ. 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.
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