Defiance - Daily Target 1... (MSTX)
NASDAQ: MSTX
· Real-Time Price · USD
29.48
-0.53 (-1.77%)
At close: Aug 18, 2025, 3:59 PM
29.15
-1.12%
Pre-market: Aug 19, 2025, 06:18 AM EDT
-1.77% (1D)
| Bid | 29.12 |
| Market Cap | 1.1B |
| AUM | 1.1K |
| NAV | 36.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 37.27M |
| Inception Date | Aug 13, 2024 |
| Ask | 29.85 |
| Volume | 3.63M |
| Open | 28.90 |
| Previous Close | 30.01 |
| Day's Range | 28.63 - 30.16 |
| 52-Week Range | 15.18 - 220.99 |
| Holdings | 8 |
| Expense Ratio | 1.29% |
About MSTX
Asset Class Equity
Ticker Symbol MSTX
Inception Date Aug 13, 2024
Provider Defiance
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 66.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microstrategy Inc Sw... | 594972408 TRS 102225 | 35.69% |
| Microstrategy Inc Sw... | 594972408-TRS-03/02/26-L | 11.33% |
| Microstrategy Inc Sw... | 594972408 TRS 091425 | 10.17% |
| Microstrategy Inc Sw... | 594972408-TRS-05/29/26-L | 7.56% |
| Microstrategy Incorp... | MSTR | 0.93% |
| First American Gover... | FGXXX | 0.47% |
| Dreyfus Government C... | DGCXX | 0.25% |
Dividends Dividend Yield 41.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2024 | $14.4276 | Jan 3, 2025 |
