Defiance Leveraged Long + Income MSTR ETF (MST)
11.57
-0.77
(-6.24%)
USD |
NASDAQ |
Aug 26, 11:36
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.18% | 0.00% | 22.78M | 106109.0 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 12.80M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation, and secondarily to seek current income. The Fund seeks to achieve its investment objective through a combination of Leveraged Strategy and Income Generation Strategy. MSTR has two main strategies: (1) to acquire and hold bitcoin, and (2) grow its enterprise analytics. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Defiance ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 45.83% |
| Stock | 0.00% |
| Bond | 25.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 29.17% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation, and secondarily to seek current income. The Fund seeks to achieve its investment objective through a combination of Leveraged Strategy and Income Generation Strategy. MSTR has two main strategies: (1) to acquire and hold bitcoin, and (2) grow its enterprise analytics. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Defiance ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |