Leveraged Long + Income M... (MST)
NASDAQ: MST
· Real-Time Price · USD
10.03
-0.46 (-4.34%)
At close: Sep 22, 2025, 3:59 PM
10.13
1.00%
After-hours: Sep 22, 2025, 07:23 PM EDT
-4.34% (1D)
| Bid | 9.98 |
| Market Cap | 125.67M |
| AUM | 84.92M |
| NAV | 10.52 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 12.53M |
| Inception Date | May 1, 2025 |
| Ask | 10.06 |
| Volume | 638,698 |
| Open | 10.09 |
| Previous Close | 10.48 |
| Day's Range | 9.64 - 10.30 |
| 52-Week Range | 9.41 - 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 42.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 17, 2025 | $0.1470 | Sep 18, 2025 |
| Sep 10, 2025 | $0.1466 | Sep 11, 2025 |
| Sep 3, 2025 | $0.1573 | Sep 4, 2025 |
| Aug 27, 2025 | $0.1849 | Aug 28, 2025 |
| Aug 20, 2025 | $0.1852 | Aug 21, 2025 |
