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Stocks/NASDAQ/MST

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

ETF

$12.63

USD

-1.33 (-9.55%)

Last updated: 2026-10-22

💰

Dividend Declared

3 days ago

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

💰

Dividend Declared

10 days ago

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

💰

Dividend Declared

17 days ago

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

💰

Dividend Declared

24 days ago

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

Follow MST

MST

Defiance Leveraged Long + Income MSTR ETF

Source:WealthAwesomeWealthAwesome
↑ $0.88 (7.46%)
30 day period
$10.97$14.31$17.65Sep 11Oct 2Oct 22

Key Statistics

Market Cap

$20.37M

52W High

$98.66

52W Low

$5.66

P/E Ratio

-

50 Day MA

$13.06

200 Day MA

$20.68

Beta

0.00

Dividend Yield

29723.40%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/22/2026$12.46$13.16$12.29$12.63$12.6363,500
10/21/2026$12.59$14.30$12.44$13.96$13.96595,700
10/20/2026$10.94$12.93$10.94$12.32$12.32193,200
10/19/2026$11.86$12.03$11.32$11.36$11.3669,982
10/16/2026$13.28$13.28$11.01$11.47$11.47209,000
10/15/2026$11.72$14.07$11.29$14.07$14.07136,521
10/14/2026$13.97$14.20$12.50$12.74$12.74129,700
10/13/2026$14.65$15.06$14.23$14.40$14.4035,900
10/12/2026$14.70$15.45$14.20$14.48$14.4836,400
10/9/2026$14.78$15.30$14.10$14.79$14.7959,200

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: $0.0763Sep 26Oct 26Oct 26

$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

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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