Defiance Leveraged Long + Income MSTR ETF (MST)
6.90
-0.58
(-7.75%)
USD |
NASDAQ |
Jan 15, 16:00
7.01
+0.11
(+1.59%)
After-Hours: 07:07
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.31% | 0.25% | 23.82M | 411212.5 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 132.37M | Upgrade |
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 |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 68.82% |
| Stock | 0.00% |
| Bond | 25.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.07% |
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 |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |