Loading data for MST — first visit, this takes a few seconds.
Defiance Leveraged Long +... (MST)
NasdaqGM: MST
· Echtzeitkurs · USD
8.80
+1.31 (17.49%)
Zum Schluss: Aug 19, 2026, 7:26 PM
Defiance Leveraged Long + Income MSTR ETF (MST) ETF Price, Holdings & Analysis
17.49% (1D)
Keine Daten verfügbar
| Geld | 6.07 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 12.95 Mio |
| NAV | 8.25 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 1, 2025 |
| Brief | 10.58 |
| Volumen | 215,561 |
| Ø Vol. (20D) | 103,575 |
| Eröffnung | 7.76 |
| Vortagesschluss | 7.49 |
| Tagesspanne | 7.76 - 9.27 |
| 52-Wk Range | 6.53 - 339.64 |
| Positionen | k.A. |
| Kostenquote | 1.91% |
Über MST
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.
Anlageklasse Equity
Tickersymbol MST
Auflagedatum May 1, 2025
Anbieter Defiance Etfs Llc
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 6.47% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 872.21%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 12, 2026 | $0.0700 | k.A. |
| Aug 5, 2026 | $0.0750 | k.A. |
| Jul 29, 2026 | $0.0940 | k.A. |
| Jul 22, 2026 | $0.0940 | k.A. |
| Jul 15, 2026 | $0.0880 | k.A. |