Market Cap: 8.52T Total Funds: 2004 Increased Funds: 1575 Decreased Funds: 417

Defiance Leveraged Long + Income MSTR ETF


TFG Parent Holdings LLC MST ETF
MST Price$39.12 Market Cap$33.3M
Annual Dividend Yield67.78% Annual Dividend$24.50
Yearly Management Fee1.31% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$45.98K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.12%
Inception DateMay 01, 2025 Market Cap Rank3556
Monthly AUM Growth64.38% 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 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%

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