MST

Defiance Leveraged Long + Income MSTR ETF MST

7.06 $ 2.32 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 4.720 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 822.605 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 10.62

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 18.5291

    Price History

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    Inside Defiance Leveraged Long + Income MSTR ETF

    Symbol Name Share number Weight Value
    Cash & Other -16847390.42 28.871 % -16.847 M $
    594972408-TRS-09/25/26-L-MST STRATEGY INC SWAP MAREX 79552 23.583 % 13.762 M $
    594972408-TRS-09/08/28-L-MST STRATEGY INC SWAP CANTOR 48140 14.271 % 8.328 M $
    594972408-TRS-01/11/28-L-MST STRATEGY INC SWAP CS 38302 11.355 % 6.626 M $
    FGXXX First American Government Obligations Fund 12/01/2031 6326900.4 10.842 % 6.327 M $
    MSTR 260116C00135000 MSTR US 01/16/26 C135 935 6.109 % 3.565 M $
    912797RF6 United States Treasury Bill 07/09/2026 1200000 2.021 % 1.180 M $
    MSTR 260116C00167500 MSTR US 01/16/26 C167.5 -1110 1.555 % -907.425 K $
    MSTR 260116C00175000 MSTR US 01/16/26 C175 1110 0.785 % 457.875 K $
    MSTR 260116C00164000 MSTR US 01/16/26 C164 -150 0.276 % -161.250 K $
    912797RJ8 United States Treasury Bill 01/15/2026 83000 0.142 % 82.992 K $
    MSTR 260116C00172000 MSTR US 01/16/26 C172 150 0.141 % 82.125 K $
    MSTR 260116C00174000 MSTR US 01/16/26 C174 -40 0.031 % -18.200 K $
    MSTR 260116C00180000 MSTR US 01/16/26 C180 40 0.017 % 9.680 K $