Leveraged Long + Income M... (MST)
NASDAQ: MST
· Real-Time Price · USD
18.14
-0.11 (-0.60%)
At close: Jun 16, 2025, 3:59 PM
17.90
-1.35%
After-hours: Jun 16, 2025, 07:59 PM EDT
-0.60% (1D)
| Bid | 17.9 |
| Market Cap | 65.02M |
| AUM | 86M |
| NAV | 17.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.58M |
| Inception Date | Apr 30, 2025 |
| Ask | 18.22 |
| Volume | 427.92K |
| Open | 18.53 |
| Previous Close | 18.25 |
| Day's Range | 17.75 - 18.54 |
| 52-Week Range | 16.54 - 24.23 |
| Holdings | 15 |
| Expense Ratio | 1.31% |
About MST
Asset Class Equity
Ticker Symbol MST
Inception Date Apr 30, 2025
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 63.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microstrategy Inc Sw... | 594972408-TRS-06/02/26-L | 41.02% |
| United States Treasu... | - | 7.39% |
| United States Treasu... | - | 5.62% |
| United States Treasu... | 912797QP5 | 4.33% |
| Mstr Us 06/13/25 C27... | MSTR 250613C00275000 | 3.50% |
| First American Gover... | FGXXX | 1.37% |
| Mstr Us 06/13/25 C42... | MSTR 250613C00420000 | 0.01% |
| Mstr Us 06/13/25 C41... | MSTR 250613C00415000 | 0.01% |
| Mstr Us 06/20/25 C43... | MSTR 250620C00430000 | 0.00% |
Dividends Dividend Yield 2.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 4, 2025 | $0.2662 | Jun 5, 2025 |
| May 28, 2025 | $0.2652 | May 29, 2025 |
| May 21, 2025 | $0.3350 | May 22, 2025 |