Leveraged Long + Income MSTR ETF MST | NASDAQ
$15.77
$1.12 | 7.65%
SIGNAL:
|2026-09-25
|F&G 78
|RSI 59.0
|2026-09-25
|F&G 78
|RSI 59.0
Company Overview:
Market Cap:
$1.46M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$6.53 - $296.80
1.4 Year MST Performance Metrics:
Total Return (with DRIP):
-92.9% (-84.90% CAGR)
Total Return (no DRIP):
-72.2% (-59.89% CAGR)
Share Price:
-97.4% (-92.54% CAGR)
Yield on Cost (with DRIP):
2.63%
Total Invested:
$10,000
Total Value (with DRIP):
$709
Total Return $ (with DRIP):
-$9,291
Dividend Increase:
-60.8% (-49.74% CAGR)
Dividend Yield (FWD):
37.13% ($5.86)
MST 1.4-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
MST Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
MST Price CAGR:1Y: -93.94%2Y: -92.33%5Y: -92.33%10Y: -92.33%
MST Dividend Payments & Yield
MST Dividend CAGR:1Y: -97.61%2Y: -49.74%5Y: -49.74%10Y: -49.74%
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MST Dividends Info:
Annual Dividend:
$5.8552
Forward Yield:
37.13%
Ex-Dividend Date:
2026-09-30
Lifetime Dividends / Share:
$150.46
MST Dividend History: Dates, Payments & Yield list
Below is a schedule of all MST dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/30/2026 | 10/01/2026 | $0.113 | 39.43% | 0% | $0.00 |
| 09/23/2026 | 09/24/2026 | $0.102 | 32.2% | 32.56% | $16.26 |
| 09/16/2026 | 09/17/2026 | $0.104 | 49.49% | 45.51% | $11.93 |
| 09/09/2026 | 09/10/2026 | $0.107 | 45.6% | 48.46% | $11.47 |
| 09/02/2026 | 09/03/2026 | $0.106 | 49.92% | 38.13% | $14.40 |
| 08/26/2026 | 08/27/2026 | $0.080 | 35.32% | 30.07% | $13.80 |
| 08/19/2026 | 08/20/2026 | $0.072 | 41.9% | 36.95% | $10.16 |
| 08/12/2026 | 08/13/2026 | $0.070 | 45.64% | 43.52% | $8.40 |
| 08/05/2026 | 08/06/2026 | $0.075 | 46.13% | 46.96% | $8.35 |
| 07/29/2026 | 07/30/2026 | $0.094 | 62.91% | 58.4% | $8.37 |
| 07/22/2026 | 07/23/2026 | $0.094 | 55.55% | 61.35% | $7.95 |
| 07/15/2026 | 07/16/2026 | $0.088 | 54.47% | 57.55% | $7.97 |
| 07/08/2026 | 07/09/2026 | $0.075 | 48.79% | 48.55% | $7.98 |
| 07/01/2026 | 07/02/2026 | $0.066 | 42.86% | 37.69% | $9.12 |
| 06/24/2026 | 06/25/2026 | $0.107 | 63.91% | 78.66% | $7.06 |
| 06/17/2026 | 06/18/2026 | $0.132 | 51.03% | 54.87% | $12.51 |
| 06/10/2026 | 06/11/2026 | $0.148 | 57.09% | 53.08% | $14.50 |
| 06/03/2026 | 06/05/2026 | $0.157 | 49.39% | 54.83% | $14.90 |
| 05/27/2026 | 05/29/2026 | $0.219 | 46.24% | 43.64% | $26.12 |
| 05/20/2026 | 05/21/2026 | $0.241 | 44.07% | 44.46% | $28.21 |
| 05/13/2026 | 05/14/2026 | $0.321 | 50.73% | 46.48% | $35.86 |
| 05/06/2026 | 05/07/2026 | $0.296 | 42.31% | 44.86% | $34.30 |
| 04/29/2026 | 04/30/2026 | $0.275 | 51.42% | 47.12% | $30.39 |
| 04/22/2026 | 04/23/2026 | $0.229 | 33.61% | 35.84% | $33.20 |
| 04/15/2026 | 04/16/2026 | $0.178 | 37.6% | 35.22% | $26.34 |
| 04/08/2026 | 04/09/2026 | $0.190 | 47.24% | 47.13% | $20.93 |
| 04/01/2026 | 04/02/2026 | $0.194 | 50.72% | 53.26% | $18.92 |
| 03/11/2026 | 03/12/2026 | $0.446 | 92.01% | 93.04% | $24.92 |
| 03/04/2026 | 03/05/2026 | $0.524 | 95.7% | 103.04% | $26.46 |
| 02/25/2026 | 02/26/2026 | $0.391 | 79.42% | 81.42% | $24.99 |
| 02/18/2026 | 02/19/2026 | $0.505 | 115.17% | 108.51% | $24.22 |
| 02/11/2026 | 02/12/2026 | $0.487 | 108.68% | 114.53% | $22.12 |
| 02/04/2026 | 02/05/2026 | $0.486 | 95.98% | 142.08% | $17.78 |
| 01/28/2026 | 01/29/2026 | $0.578 | 73.97% | 91.67% | $32.76 |
| 01/21/2026 | 01/22/2026 | $0.685 | 82.11% | 84.56% | $42.14 |
| 01/14/2026 | 01/15/2026 | $0.659 | 65.42% | 70.92% | $48.30 |
| 01/07/2026 | 01/08/2026 | $0.795 | 92.22% | 87.96% | $46.97 |
| 12/24/2025 | 12/26/2025 | $0.653 | 75.81% | 75.69% | $44.87 |
| 12/17/2025 | 12/18/2025 | $0.643 | 72.33% | 74.7% | $44.73 |
| 12/10/2025 | 12/11/2025 | $1.539 | 133.27% | 134.21% | $59.64 |
| 12/03/2025 | 12/04/2025 | $4.124 | 341.18% | 348.16% | $61.60 |
| 11/26/2025 | 11/28/2025 | $1.050 | 90.7% | 90.28% | $60.48 |
| 11/19/2025 | 11/20/2025 | $1.582 | 120.41% | 134.16% | $61.32 |
| 11/12/2025 | 11/13/2025 | $1.926 | 96.69% | 112.5% | $89.04 |
| 11/05/2025 | 11/06/2025 | $3.220 | 121.3% | 139.72% | $119.84 |
| 10/29/2025 | 10/30/2025 | $2.946 | 92.88% | 109.19% | $140.28 |
| 10/22/2025 | 10/23/2025 | $3.080 | 92.86% | 90.51% | $176.96 |
| 10/15/2025 | 10/16/2025 | $3.394 | 90.68% | 99.09% | $178.08 |
| 10/08/2025 | 10/09/2025 | $4.749 | 101.25% | 107.55% | $229.60 |
| 10/01/2025 | 10/02/2025 | $4.138 | 82.73% | 76.47% | $281.40 |
| 09/24/2025 | 09/25/2025 | $4.642 | 93.92% | 109.13% | $221.20 |
| 09/17/2025 | 09/18/2025 | $4.116 | 76.75% | 70.78% | $302.40 |
| 09/10/2025 | 09/11/2025 | $4.105 | 77.47% | 77.31% | $276.08 |
| 09/03/2025 | 09/04/2025 | $4.404 | 80.67% | 82.21% | $278.60 |
| 08/27/2025 | 08/28/2025 | $5.177 | 87.33% | 89.11% | $302.12 |
| 08/20/2025 | 08/21/2025 | $5.186 | 85.15% | 88.43% | $304.92 |
| 08/13/2025 | 08/14/2025 | $6.098 | 77.1% | 84.02% | $377.44 |
| 08/06/2025 | 08/07/2025 | $5.267 | 67.27% | 62.98% | $434.84 |
| 07/30/2025 | 07/31/2025 | $5.961 | 69.19% | 66.89% | $463.40 |
| 07/23/2025 | 07/24/2025 | $6.166 | 65.02% | 64.4% | $497.84 |
| 07/16/2025 | 07/17/2025 | $9.831 | 85.19% | 86.45% | $591.36 |
| 07/09/2025 | 07/10/2025 | $7.622 | 75.05% | 72.85% | $544.04 |
| 07/02/2025 | 07/03/2025 | $8.016 | 81.04% | 80.82% | $515.76 |
| 06/25/2025 | 06/26/2025 | $5.813 | 59.94% | 60.21% | $502.04 |
| 06/18/2025 | 06/20/2025 | $7.608 | 84.1% | 84.05% | $470.68 |
| 06/11/2025 | 06/12/2025 | $8.002 | 80.59% | 83.03% | $501.20 |
| 06/04/2025 | 06/05/2025 | $0.266 | 2.74% | 2.87% | $481.88 |
| 05/28/2025 | 05/29/2025 | $0.265 | 2.88% | 2.8% | $493.08 |
| 05/21/2025 | 05/22/2025 | $9.380 | 6.36% | 6.41% | $585.48 |
Projected Future Returns & Dividends for MST
Based on past 1.4-year performance, here are MST growth metrics:
Share price CAGR of -92.54%
Dividend CAGR of -49.74%
Using MST CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| MST (DRIP) | MST - No DRIP | |
|---|---|---|
| Current Price | $15.77 | $15.77 |
| Start Shares | 634.12 | 634.12 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 2,785.28 | 634.12 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $1 | $0 |
| Yield on cost | 0.01% | 0.00% |
| Share Price | $0.00 | $0.00 |
| Total Dividends | $5,018 | $4,012 |
| Final Value | $1 | $4,012 |
Estimated Future Value + Dividends - MST
NOTE: Above numbers are our estimate based on MST's Dividend and Price CAGR over past 1.4 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Leveraged Long + Income MSTR ETF (MST) had its IPO on 2025-05-02, and is traded on NASDAQ stock exchange.
The Defiance Daily Target 1.5X Long MSTR ETF (referred to as 'the Fund') is designed to deliver investment outcomes that are one-and-a-half times (150%) the daily percentage movement of MicroStrategy Incorporated (Nasdaq: MSTR) stock. Due to its strategy of seeking amplified daily returns, this Fund operates distinctly from conventional exchange-traded funds, and there is no assurance that it will consistently achieve its stated daily objective. Crucially, investors should not anticipate that the Fund will generate 1.5 times the cumulative performance of MSTR over any period exceeding a single trading day, as the leverage applies strictly to daily fluctuations.
MST website: https://www.defianceetfs.com/mstx
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DCF model unavailable for MST — no fundamentals on file (ETFs and funds are not modelable).
