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Stocks/NASDAQ/MST

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

ETF

$14.59

USD

-2.15 (-12.84%)

Last updated: 2026-10-07

💰

Dividend Declared

Yesterday

$0.1091 USD per share dividend. Ex-dividend date: October 7, 2026

💰

Dividend Declared

8 days ago

$0.1126 USD per share dividend. Ex-dividend date: September 30, 2026

💰

Dividend Declared

15 days ago

$0.1018 USD per share dividend. Ex-dividend date: September 23, 2026

💰

Dividend Declared

22 days ago

$0.1044 USD per share dividend. Ex-dividend date: September 16, 2026 • Payment date: September 17, 2026

Follow MST

MST

Defiance Leveraged Long + Income MSTR ETF

Source:WealthAwesomeWealthAwesome
↑ $3.15 (27.52%)
30 day period
$10.81$14.23$17.65Aug 26Sep 17Oct 7

Key Statistics

Market Cap

$31.41M

52W High

$116.51

52W Low

$5.73

P/E Ratio

-

50 Day MA

$11.82

200 Day MA

$22.57

Beta

0.00

Dividend Yield

29879.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/7/2026$15.34$15.34$14.43$14.59$14.59223,307
10/6/2026$17.02$17.43$16.52$16.74$16.7484,163
10/5/2026$16.78$16.99$15.95$16.67$16.6786,896
10/2/2026$16.75$17.27$15.19$15.88$15.8871,800
10/1/2026$14.78$16.05$14.62$15.93$15.93101,200
9/30/2026$15.96$16.30$14.48$14.65$14.6557,685
9/29/2026$16.20$16.20$14.60$14.95$14.9557,400
9/28/2026$15.50$16.12$15.15$15.39$15.3940,300
9/25/2026$16.41$16.41$15.50$15.72$15.7257,100
9/24/2026$16.12$16.70$15.65$16.26$16.2657,316

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: $0.1091Sep 26Sep 26Oct 26

$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

Market movers

Recent NASDAQ movers

Top 1-day gainers — updated from our Canadian movers feed.

All movers →
TickerNamePrice1D
GLEGlobal Engine Group Holding Limited Ordinary Shares$4.00+877.02%
SXTCChina SXT Pharmaceuticals Inc$2.83+126.40%
PFAIPinnacle Food Group Limited Class A Common Shares$5.07+116.67%
CHARRCharlton Aria Acquisition Corporation Rights$0.18+80.00%
SBFMSunshine Biopharma Inc$0.70+75.92%
BIYABaiya International Group Inc. Ordinary Shares$2.30+68.50%
FEEDENvue Medical Inc.$0.43+50.84%
QETARQuetta Acquisition Corporation Right$0.72+47.94%

MST.US news timeline

1 article covering MST.US, most recent first

Latest

Defiance Leveraged Long + Income MSTR ETF (MST.US) went ex-dividend — CA$0.1091

•Investing

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