AUM $22.4MER 2.02%NAV $12.16Holdings 11Inception May 2025
Price Chart
Key Statistics
Previous Close
$11.47Day Range
$11.57$13.00
52-Week Range
$6.59$302.40
Avg Volume
127.9KDividend Yield
520.26%Expense Ratio
2.02%AUM
$22.4MShares Outstanding
95.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Types
- IncomeTechnology
- Inception Date
- May 1, 2025
- Exchange
- NASDAQ
- Description
- The Defiance Daily Target 1.5X Long MSTR ETF (the “Fund”) seeks daily leveraged investment results of one and one-half times (150%) the daily percentage change in the share price of MicroStrategy Incorporated (Nasdaq: MSTR). Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds and there is no guarantee that the Fund will meet its stated objective. The Fund should not be expected to provide 1.5 times the cumulative return of MSTR for periods greater than a single trading day.
Similar ETFs
The Leveraged Long + Income MSTR ETF (MST) is an exchange-traded fund issued by Defiance that launched on May 1, 2025. It currently manages $22.4M in assets under management. The fund charges an expense ratio of 2.02%. The fund holds 11 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 204.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | STRATEGY INC SWAP MAREX | 56.77% | 92,905 | $11.9M |
| 2 | — | STRATEGY INC SWAP CS | 55.11% | 90,178 | $11.6M |
| 3 | — | STRATEGY INC SWAP CANTOR | 51.74% | 84,674 | $10.9M |
| 4 | — | United States Treasury Bill 11/19/2026 | 23.59% | 5,000,000 | $5.0M |
| 5 | — | MSTR US 09/18/26 C80 | 13.87% | 600 | $2.9M |
| 6 | — | United States Treasury Bill 02/18/2027 | 2.34% | 500,000 | $491K |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 1.28% | 269,467 | $269K |
| 8 | — | BNY Dreyfus Government Cash Management 12/31/2031 | 0.27% | 57,715 | $58K |
| 9 | — | MSTR US 09/11/26 C155 | 0.01% | 1,650 | $2K |
| 10 | — | MSTR US 09/11/26 C146 | -0.08% | -1,650 | $-16500 |
| 11 | — | Cash & Other | -104.91% | -22,071,875 | $-22071875 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.77% | |
| 1W | -15.82% | |
| 1M | +41.19% | |
| 3M | -29.11% | |
| 6M | -57.54% | |
| YTD | -72.76% | |
| 1Y | -95.84% | |
| 3Y | -98.01% | |
| 5Y | -98.01% |
Moving Averages
20-Day MA
$11.37
Above 20-Day MA50-Day MA
$9.55
Above 50-Day MA200-Day MA
$26.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$302.40
Current Price
$11.90
52-Week Low
$6.59
$6.59$302.40
Current Yield
520.26%
Annual Dividend
$0.3356
Frequency
52x/year
Last Ex-Date
Jul 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 15, 2026 | $0.0882 | Jul 16, 2026 |
| Jul 8, 2026 | $0.0745 | Jul 9, 2026 |
| Jul 1, 2026 | $0.0661 | Jul 2, 2026 |
| Jun 24, 2026 | $0.1068 | Jun 25, 2026 |
| Jun 17, 2026 | $0.1320 | Jun 18, 2026 |
| Jun 10, 2026 | $0.1480 | Jun 11, 2026 |
| Jun 3, 2026 | $0.1571 | Jun 4, 2026 |
| May 27, 2026 | $0.2192 | May 28, 2026 |
| May 20, 2026 | $0.2412 | May 21, 2026 |
| May 13, 2026 | $0.3205 | May 14, 2026 |
| May 6, 2026 | $0.2959 | May 7, 2026 |
| Apr 29, 2026 | $0.2754 | Apr 30, 2026 |
| Apr 22, 2026 | $0.2288 | Apr 23, 2026 |
| Apr 15, 2026 | $0.1784 | Apr 16, 2026 |
| Apr 8, 2026 | $0.1897 | Apr 9, 2026 |
| Apr 1, 2026 | $0.1938 | Apr 2, 2026 |
| Mar 25, 2026 | $0.3354 | Mar 26, 2026 |
| Mar 11, 2026 | $0.0637 | Mar 12, 2026 |
| Mar 4, 2026 | $0.0749 | Mar 5, 2026 |
| Feb 25, 2026 | $0.0559 | Feb 26, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | MST | Cash & Others(1021 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.02% | 0.62% | 0.69% |
| AUM | $22.4M | $2.85B | $1.62B |
| Dividend Yield | 520.26% | 9.41% | 11.21% |
| Avg Volume | 127.9K | 950.2K | 232.4K |
| Holdings | 11 | 388 | 196 |
| Performance | |||
| 1-Month Return | +54.55% | +1.95% | -0.97% |
| 6-Month Return | -61.47% | +4.51% | -1.12% |
| YTD Return | -71.04% | +2.97% | -1.48% |
| 1-Year Return | -76.66% | +0.85% | -2.08% |
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