MST Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MST
Defiance Leveraged Long Income MSTR ETF
$12.19
-0.77 ▼ -5.94%
September 10 at 8:32 AM ET (Korea 9/10 21:32)$11.75
-0.44 ▼ -3.62%
Full metrics table
Total Expense Ratio
1.91%
Annual operating cost
Net Assets (AUM)
$24M
about 32700 million KRW
Holdings
9 items
Dividend Yield
355.53%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -90.69% | Total Holdings | 9 | Perf Week | 6.46% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $24M | Perf Month | 44.6% |
| Expense | 1.91% | NAV | $12.93 | Return% 5Y | - | 52W High | -96.13% | Perf Quarter | -12.87% |
| Dividend TTM | $43.34 (355.53%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 86.68% | Perf Half Y | -52.29% |
| Flows% 1M | 9.66% | Flows% YTD | - | Return% SI | -87.84% | Volatility(W/M) | 10.26% 10.28% | Perf YTD | -70.23% |
| SMA20 | 10.59% | SMA50 | 29.87% | SMA200 | -54.39% | RSI (14) | 54.14 | Beta | 5.19 |
| IPO | 2025/5/5 | Prev Close | $12.96 | Perf Year | -95.7% | Avg Volume | 0.12M | Price | $12.19 |
ETF at a Glance
1.91% Total Expense Ratio Annual · lower is better
$24M AUM Assets Under Management
355.53% Dividend Rate weekly
9 Holdings Active
Top Holdings
TREASURY BILL 21.37%2 N/A 19.03%3 N/A 11.84%4 TREASURY BILL 10.27%5 
First American Government Obli 8.67%6 Dreyfus Government Cash Manage 7.59%7 First American Government Obli 5.99%8 
TREASURY BILL 5.96%9 TREASURY BILL 3.91%10 N/A 3.60%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$12.93
Listed5/5/2025
Returns
1Y-90.69%
Since Inception-87.84%
Price Performance
1 Week6.46%
1 Month44.6%
3M-12.87%
6M-52.29%
YTD-70.23%
1Y-95.7%
vs 52W High-96.13%
vs 52W Low86.68%
Fund Flow
1 Month9.66%
3M37.19%
Trading Info
Volume84,910
Average Volume0.12M
Relative Volume0.72
Previous Close$12.96
Current Price$12.19
Technical
RSI (14)54.14
SMA 2010.59%
SMA 5029.87%
SMA 200-54.39%
ATR1.38
Beta5.19
Volatility (Weekly/Monthly)10.26% / 10.28%
Dividend
Dividend Rate355.53%
Dividend Cycleweekly
Last Ex-Dividend Date09/09
Latest Dividend$0.11
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? A
Dividends are paid consistently
Pays 355.53% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 4.0B NVDL 3.9B TSLL 3.7B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MST - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does MST have?
MST holds a total of 9 securities, with an AUM of approximately $24M.
Does MST pay dividends (distributions)?
MST's distribution yield is approximately 355.53%.
What is the 52-week high and low for MST?
MST has recorded a 52-week high of $315.28 and a low of $6.53.
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