MST Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 6:54 PM ET (Korea 11/12 08:54)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.91% | Return% 1Y | -86.57% | Total Holdings | 11 | Perf Week | -25.26% | Volume | 83,942 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | - | NAV | $8.49 | Perf Month | -39.77% | Avg Volume | 0.13M |
| ETF Type | US Equities | Dividend TTM | $18.09 (208.52%) | Return% 5Y | - | 52W High | -92.65% | Perf Quarter | 3.25% | Rel Volume | 0.63 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.82% | Perf Half Y | -73.6% | Prev Close | $8.52 |
| IPO | 2025/5/5 | Flows% 1M | 18.55% | Return% SI | -87.7% | RSI (14) | 35.87 | Perf YTD | -78.82% | Price | $8.67 |
| Beta | 4.94 | Flows% 3M | 38.37% | Flows% YTD | - | Flows% 1Y | - | Perf Year | -92.22% | Volatility(W/M) | 13.04% 12.3% |
| SMA20 | -22.6% | SMA50 | -33.63% | SMA200 | -52.47% | ATR | 1.34 | ||||
Defiance Leveraged Long + Income MSTR ETF seeks long-term capital appreciation. 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.
The top 4 make up 62% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
93% below its 1-year high.
Traded less than usual. That is 63% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (July 2025) it fell 98% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 208.52% a year, but the share price is -92.2% over the past year.
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FAQ
How many holdings does MST have?
MST holds a total of 11 securities, with an AUM of approximately $17M.
Does MST pay dividends (distributions)?
MST's distribution yield is approximately 208.52%.
What is the 52-week high and low for MST?
MST has recorded a 52-week high of $118.02 and a low of $6.53.
