Defiance Leveraged Long + Income MSTR ETF
TFG Parent Holdings LLC MST ETF
| MST Price | $39.12 |
Market Cap | $33.3M |
| Annual Dividend Yield | 67.78% |
Annual Dividend | $24.50 |
| Yearly Management Fee | 1.31% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Application software |
Last 24h Volume | $45.98K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.12% |
| Inception Date | May 01, 2025 |
Market Cap Rank | 3556 |
| Monthly AUM Growth | 64.38% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged, variable |
Defiance Leveraged Long + Income MSTR ETF is an ETF issued by TFG Parent Holdings LLC on May 01 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of MST ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $13.04M increase compared to the previous month, its price is traded daily at a increase of 8.24%.
The annual dividend yield of MST ETF is 67.78%, whereas its main asset area is North America.
MST ETF, whose 24-hour total volume is $45.98K, has experienced a $-458,900 cash outflow in the last month.
In addition, Defiance Leveraged Long + Income MSTR ETF's one-year net asset value total return is 11.77%.
MST ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 8.24% |
12.09% |
84.35% |
48.24% |
-65.67% |
-7.01% |
-94.01% |
MST ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 79.10% |
58.61% |
11.77% |
11.77% |
0.00% |
0.00% |
MST ETF Comments
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