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MST
-32.97 · -85.10%
$5.77 · NYSE
AUM:$19.4M
#– of – in Trading--Miscellaneous ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
MST returned +0.0% over the past year, broadly in line with flat market conditions.What is MST?
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by entering into derivatives transactions (i. , swap agreements and options contracts) to gain long exposure to MicroStrategy Incorporated ("MSTR," or the "Underlying Security").
Performance Highlights
Returns (%)
Cost & Yield (%)
Investment Breakdown
Modest 1-Year Return
MST returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 2.3% of the ETF — exposure spread across many positions.
ETF Information
AUM$19.4M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateMay 2025
Domicile–
Distribution–
Index–
ProviderDefiance ETFs LLC
Beta–
CategoryTrading--Miscellaneous
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified