Defiance Leveraged Long + Income MSTR ETF (MST)
3.715
+0.56
(+17.56%)
USD |
NASDAQ |
Feb 13, 16:00
3.74
+0.02
(+0.67%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.31% | -0.09% | 13.46M | 611387.1 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 135.86M |
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 February 14, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 67.83% |
| Stock | 0.00% |
| Bond | 24.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.84% |
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% |