Tidal Trust II Defiance Leveraged Long Income MSTR ETF

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About MST

MST is an actively managed fund that provides 1.5x to 2x leveraged exposure to the daily share price movement of the MicroStrategy Incorporated (NYSE: MSTR), less fees and expenses. The fund uses credit call spreads to generate income. 

Index-Tracked
Index-Tracked
Category
Trading--Miscellaneous
CategoryTrading--Miscellaneous
Number of holdings
13
Number of holdings13
Inception Date
May 1, 2025
Inception DateMay 1, 2025

MST Key Statistics

AUM
26.82M
AUM26.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.17
30-Day yield-0.17
Average volume
429.74K
Average volume429.74K
High today
$8.65
High today$8.65
Low today
$8.08
Low today$8.08
Open price
$8.51
Open price$8.51
Volume
63.21K
Volume63.21K
52 Week high
$96.92
52 Week high$96.92
52 Week low
$6.72
52 Week low$6.72
Expense ratio
1.42
Expense ratio1.42

Stock Snapshot

The current Tidal Trust II Defiance Leveraged Long Income MSTR ETF(MST) stock price is $8.15, with a market capitalization of 25.27M.

During the trading session on 2025-12-12, Tidal Trust II Defiance Leveraged Long Income MSTR ETF(MST) shares reached a daily high of $8.65 and a low of $8.08. At a current price of $8.15, the stock is +0.8% higher than the low and still -5.7% under the high.

Trading activity shows a volume of 63.21K, compared to an average daily volume of 429.74K.

Over the past 52 weeks, Tidal Trust II Defiance Leveraged Long Income MSTR ETF(MST) stock has traded between a high of $96.92 and a low of $6.72.

Over the past 52 weeks, Tidal Trust II Defiance Leveraged Long Income MSTR ETF(MST) stock has traded between a high of $96.92 and a low of $6.72.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.