Market Cap: 8.38T Total Funds: 2041 Increased Funds: 1209 Decreased Funds: 811

Defiance Leveraged Long + Income MSTR ETF


TFG Parent Holdings LLC MST ETF
MST Price$16.2559 Market Cap$34.23M
Annual Dividend Yield149.01% Annual Dividend$24.50
Yearly Management Fee1.91% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$57.12K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.76%
Inception DateMay 01, 2025 Market Cap Rank3765
Monthly AUM Growth58.67% Holdings RegionNorth America
Management StyleActive LeverageLeveraged, 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 premiumed at 0.76%. While the total value of the fund shows $12.66M increase compared to the previous month, its price is traded daily at a decrease of -1.12%. The annual dividend yield of MST ETF is 149.01%, whereas its main asset area is North America. MST ETF, whose 24-hour total volume is $57.12K, has experienced a $2.36M cash inflow in the last month. In addition, Defiance Leveraged Long + Income MSTR ETF's 3-month net asset value total return is 111.03%.

MST ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.12% 40.50% 46.05% 141.90% -27.10% -61.36% -93.96%

MST ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
37.72% 111.03% -39.28% -39.28% 0.00% 0.00%

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