Leveraged Long + Income M... (MST)
NASDAQ: MST
· Real-Time Price · USD
10.51
-0.28 (-2.59%)
At close: Aug 29, 2025, 3:59 PM
10.46
-0.49%
After-hours: Aug 29, 2025, 07:52 PM EDT
-2.59% (1D)
| Bid | 7.71 |
| Market Cap | 121.38M |
| AUM | 83.34M |
| NAV | 10.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 11.55M |
| Inception Date | May 1, 2025 |
| Ask | 13.31 |
| Volume | 267.27K |
| Open | 10.54 |
| Previous Close | 10.79 |
| Day's Range | 10.40 - 10.83 |
| 52-Week Range | 10.11 - 24.23 |
| Holdings | 13 |
| Expense Ratio | 1.31% |
About MST
Asset Class Equity
Ticker Symbol MST
Inception Date May 1, 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 34.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 27, 2025 | $0.1849 | Aug 28, 2025 |
| Aug 20, 2025 | $0.1852 | Aug 21, 2025 |
| Aug 13, 2025 | $0.2178 | Aug 14, 2025 |
| Aug 6, 2025 | $0.1881 | Aug 7, 2025 |
| Jul 30, 2025 | $0.2129 | Jul 31, 2025 |
