Leveraged Long + Income M... (MST)
NASDAQ: MST
· Real-Time Price · USD
17.47
-0.14 (-0.80%)
At close: May 30, 2025, 3:59 PM
17.45
-0.13%
After-hours: May 30, 2025, 05:55 PM EDT
-0.80% (1D)
| Bid | 17.22 |
| Market Cap | 0 |
| AUM | 61.76M |
| NAV | 17.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 30, 2025 |
| Ask | 19.32 |
| Volume | 446.14K |
| Open | 17.57 |
| Previous Close | 17.61 |
| Day's Range | 16.62 - 17.79 |
| 52-Week Range | 16.54 - 24.23 |
| Holdings | 12 |
| 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 69.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microstrategy Inc Sw... | 594972408-TRS-06/02/26-L | 24.94% |
| Mstr Us 05/30/25 C25... | MSTR 250530C00250000 | 17.16% |
| United States Treasu... | - | 8.63% |
| United States Treasu... | - | 8.62% |
| United States Treasu... | 912797QP5 | 6.15% |
| United States Treasu... | 912797PN1 | 2.28% |
| First American Gover... | FGXXX | 1.49% |
| Mstr Us 06/06/25 C42... | MSTR 250606C00422500 | 0.08% |
| Mstr Us 05/30/25 C41... | MSTR 250530C00412500 | 0.00% |
| Mstr Us 05/30/25 C44... | MSTR 250530C00440000 | 0.00% |
Dividends Dividend Yield 1.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 21, 2025 | $0.3350 | May 22, 2025 |