MST - Defiance Leveraged Long Income MSTR ETF Dividends

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Category	Equity - Leveraged / Inverse
Sponsor	Defiance ETFs
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	25.70 (233.66%)
Dividend Ex-Date	Oct 28, 2026
Dividend Gr. 3/5Y	- -
Expense	1.91%
Inverse/Leveraged
IPO	May 05, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	single-asset
Tags	MSTR
Tags	leverage
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-17.24%
SMA50	-18.31%
SMA200	-43.97%

Return% 1Y	-87.10%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.79%
Flows% 3M	25.97%
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	25.29M
NAV/sh
52W High	163.80 -93.28%
52W Low	6.53 68.45%
Volatility	7.71% 10.28%
ATR (14)	1.37
RSI (14)	40.55
Beta	4.99
Rel Volume	0.35
Avg Volume	120.14K
Volume	2,127

Perf Week	-12.78%
Perf Month	-30.92%
Perf Quarter	35.84%
Perf Half Y	-67.50%
Perf YTD	-73.14%
Perf Year	-92.16%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	11.87
Price	11.00
Change %	-7.32%

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