The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by entering into derivatives transactions (i.e., swap agreements and options contracts) to gain long exposure to MicroStrategy Incorporated ("MSTR," or the "Underlying Security"). The fund is non-diversified.
Frequently asked questions
What is the Defiance Leveraged Long Income MSTR ETF (MST) expense ratio?
The Defiance Leveraged Long Income MSTR ETF funds expense ratio is 131%.
What is Defiance Leveraged Long Income MSTR ETF (MST) current stock price?
As of the latest data, Defiance Leveraged Long Income MSTR ETF stock price is $11.47, with a previous close of $12.19. Defiance Leveraged Long Income MSTR ETF lost -$0.72 in the last trading session, representing a -5.92% loss.
Does Defiance Leveraged Long Income MSTR ETF (MST) pay dividends?
Yes. Defiance Leveraged Long Income MSTR ETF pays weekly dividends with an annualized yield of 48.47% and an estimated annual payout of $5.56 per share.
When is the next ex-dividend date for Defiance Leveraged Long Income MSTR ETF (MST)?
The next ex-dividend date is scheduled for September 09, 2026.
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