Market Cap: 9.46T Total Funds: 2033 Increased Funds: 1614 Decreased Funds: 412

Defiance Leveraged Long + Income MSTR ETF


TFG Parent Holdings LLC MST ETF
MST Price$8.49 Market Cap$13.76M
Annual Dividend Yield279.62% Annual Dividend$24.50
Yearly Management Fee1.91% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$25.92K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.40%
Inception DateMay 01, 2025 Market Cap Rank4332
Monthly AUM Growth10.36% 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 -0.40%. While the total value of the fund shows $1.29M increase compared to the previous month, its price is traded daily at a decrease of -3.09%. The annual dividend yield of MST ETF is 279.62%, whereas its main asset area is North America. MST ETF, whose 24-hour total volume is $25.92K, has experienced a $824.28K cash inflow in the last month. In addition, Defiance Leveraged Long + Income MSTR ETF's monthly net asset value total return is 2.31%.

MST ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.09% 9.13% -2.41% -77.50% -67.83% -79.82% -98.02%

MST ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.31% -72.35% -69.09% -69.09% 0.00% 0.00%

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