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Stocks/NASDAQ/MST

Defiance Leveraged Long + Income MSTR ETF (MST : NASDAQ)

ETF

$9.68

USD

+0.01 (0.13%)

Last updated: 2026-11-06

💰

Dividend Declared

5 days ago

$0.0832 USD per share dividend. Ex-dividend date: November 4, 2026 • Payment date: November 5, 2026

💰

Dividend Declared

12 days ago

$0.0717 USD per share dividend. Ex-dividend date: October 28, 2026

💰

Dividend Declared

19 days ago

$0.0763 USD per share dividend. Ex-dividend date: October 21, 2026

💰

Dividend Declared

26 days ago

$0.0947 USD per share dividend. Ex-dividend date: October 14, 2026 • Payment date: October 15, 2026

Follow MST

MST

Defiance Leveraged Long + Income MSTR ETF

Source:WealthAwesomeWealthAwesome
↓ $5.71 (-37.08%)
30 day period
$9.67$13.21$16.74Sep 28Oct 19Nov 6

Key Statistics

Market Cap

$19.73M

52W High

$61.58

52W Low

$5.58

P/E Ratio

-

50 Day MA

$13.27

200 Day MA

$18.76

Beta

0.00

Dividend Yield

25600.00%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
11/6/2026$9.64$9.79$9.14$9.68$9.6869,800
11/5/2026$11.17$11.31$8.83$9.67$9.67220,300
11/4/2026$10.72$12.12$10.72$11.61$11.61127,500
11/3/2026$10.18$11.10$10.18$10.74$10.74111,300
11/2/2026$10.16$10.92$9.94$10.01$10.01225,000
10/30/2026$10.24$10.70$9.13$10.02$10.02350,500
10/29/2026$11.88$12.34$11.44$11.87$11.8736,983
10/28/2026$11.59$12.42$11.42$12.34$12.3466,700
10/27/2026$11.69$11.86$11.53$11.86$11.8638,511
10/26/2026$11.96$12.40$11.35$11.66$11.6679,807

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.

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.056$0.1132026-09-16: $0.10442026-09-23: $0.10182026-09-30: $0.11262026-10-07: $0.10912026-10-14: $0.09472026-10-21: $0.07632026-10-28: $0.07172026-11-04: $0.0832Sep 26Oct 26Nov 26

$0.0832USD

Ex: Nov 4, 2026

Pay: Nov 5

$0.0717USD

Ex: Oct 28, 2026

$0.0763USD

Ex: Oct 21, 2026

$0.0947USD

Ex: Oct 14, 2026

Pay: Oct 15

$0.1091USD

Ex: Oct 7, 2026

$0.1126USD

Ex: Sep 30, 2026

$0.1018USD

Ex: Sep 23, 2026

$0.1044USD

Ex: Sep 16, 2026

Pay: Sep 17

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Common Questions About MST.US

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MST.US news timeline

2 articles covering MST.US, most recent first

Latest

Defiance Leveraged Long + Income MSTR ETF (MST.US) has raised its dividend 2 times on record

•Investing