Leveraged Long + Income M... (MST)
NASDAQ: MST
· Real-Time Price · USD
7.28
-0.60 (-7.61%)
At close: Oct 14, 2025, 3:59 PM
7.55
3.78%
After-hours: Oct 14, 2025, 07:57 PM EDT
-7.61% (1D)
| Bid | 7.27 |
| Market Cap | 68.04M |
| AUM | 62.01M |
| NAV | 7.38 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.35M |
| Inception Date | Apr 30, 2025 |
| Ask | 7.28 |
| Volume | 549,699 |
| Open | 7.26 |
| Previous Close | 7.88 |
| Day's Range | 7.08 - 7.76 |
| 52-Week Range | 7.08 - 24.23 |
| Holdings | 10 |
| Expense Ratio | 1.31% |
About MST
Asset Class Equity
Ticker Symbol MST
Inception Date Apr 30, 2025
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 65.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| 594972408 Swp | 594972408 SWP | 52.14% |
| Mstr Us 08/29/25 C20... | MSTR 250829C00200000 | 4.02% |
| United States Treasu... | 912797RF6 | 3.22% |
| United States Treasu... | 912797PM3 | 3.12% |
| United States Treasu... | 91282CGE5 | 0.93% |
| United States Treasu... | 912797QP5 | 0.76% |
| United States Treasu... | 91282CFP1 | 0.73% |
| First American Gover... | FGXXX | 0.34% |
| Mstr Us 08/29/25 C40... | MSTR 250829C00400000 | 0.06% |
Dividends Dividend Yield 53.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 8, 2025 | $0.1696 | Oct 9, 2025 |
| Oct 1, 2025 | $0.1478 | Oct 2, 2025 |
| Sep 24, 2025 | $0.1658 | Sep 25, 2025 |
| Sep 17, 2025 | $0.1470 | Sep 18, 2025 |
| Sep 10, 2025 | $0.1466 | Sep 11, 2025 |
