AUM $25.2MER 2.02%NAV $12.60Holdings 14Inception May 2025
Price Chart
Key Statistics
Previous Close
$11.66Day Range
$11.53$11.83
52-Week Range
$6.59$189.56
Avg Volume
141.1KDividend Yield
520.26%Expense Ratio
2.02%AUM
$25.2MShares 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 $25.2M in assets under management. The fund charges an expense ratio of 2.02%. The fund holds 14 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 223.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | STRATEGY INC SWAP CS | 57.75% | 101,908 | $14.9M |
| 2 | — | STRATEGY INC SWAP CANTOR | 54.31% | 95,841 | $14.0M |
| 3 | — | STRATEGY INC SWAP MAREX | 48.51% | 85,605 | $12.5M |
| 4 | — | United States Treasury Bill 11/19/2026 | 29.07% | 7,500,000 | $7.5M |
| 5 | — | MSTR US 10/23/26 C100 | 12.34% | 700 | $3.2M |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 11.91% | 3,064,109 | $3.1M |
| 7 | — | BNY Dreyfus Government Cash Management 12/31/2031 | 4.60% | 1,183,484 | $1.2M |
| 8 | — | MSTR US 10/23/26 C142 | 2.84% | 1,500 | $731K |
| 9 | — | United States Treasury Bill 02/18/2027 | 1.92% | 500,000 | $493K |
| 10 | — | MSTR US 10/23/26 C167.5 | 0.00% | 300 | $1K |
| 11 | — | MSTR US 10/23/26 C157.5 | -0.02% | -250 | $-4375 |
| 12 | — | MSTR US 10/23/26 C150 | -0.02% | -50 | $-5550 |
| 13 | — | MSTR US 10/23/26 C137 | -5.54% | -1,500 | $-1425000 |
| 14 | — | Cash & Other | -117.68% | -30,276,896 | $-30276896 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.19% | |
| 1W | +3.87% | |
| 1M | -23.33% | |
| 3M | +51.86% | |
| 6M | -61.17% | |
| YTD | -72.90% | |
| 1Y | -93.78% | |
| 3Y | -98.02% | |
| 5Y | -98.02% |
Moving Averages
20-Day MA
$14.01
Below 20-Day MA50-Day MA
$13.22
Below 50-Day MA200-Day MA
$20.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$189.56
Current Price
$11.80
52-Week Low
$6.59
$6.59$189.56
Current Yield
520.26%
Annual Dividend
$0.4279
Frequency
52x/year
Last Ex-Date
Oct 7, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 7, 2026 | $0.1091 | Oct 8, 2026 |
| Sep 30, 2026 | $0.1126 | Oct 1, 2026 |
| Sep 23, 2026 | $0.1018 | Sep 24, 2026 |
| Sep 16, 2026 | $0.1044 | Sep 17, 2026 |
| Sep 9, 2026 | $0.1069 | Sep 10, 2026 |
| Sep 2, 2026 | $0.1056 | Sep 3, 2026 |
| Aug 26, 2026 | $0.0798 | Aug 27, 2026 |
| Aug 19, 2026 | $0.0722 | Aug 20, 2026 |
| Aug 12, 2026 | $0.0703 | Aug 13, 2026 |
| Aug 5, 2026 | $0.0754 | Aug 6, 2026 |
| Jul 29, 2026 | $0.0940 | Jul 30, 2026 |
| Jul 22, 2026 | $0.0938 | Jul 23, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MST | Cash & Others(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.02% | 0.67% | 0.70% |
| AUM | $25.2M | $1.96B | $1.64B |
| Dividend Yield | 520.26% | 9.50% | 11.22% |
| Avg Volume | 141.1K | 755.4K | 314.3K |
| Holdings | 14 | 266 | 191 |
| Performance | |||
| 1-Month Return | -25.80% | -1.40% | -1.39% |
| 6-Month Return | -55.96% | +7.57% | -3.23% |
| YTD Return | -71.52% | +1.47% | -3.05% |
| 1-Year Return | -76.40% | +0.90% | -4.28% |
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