Leveraged Long + Income MSTR ETF (MST) Price

Leveraged Long + Income MSTR ETF Price

15.16
+3.23 (+23.85 %)
TER2.02 %
AUM29.97 M USD
Holdings10
CurrencyUSD
Funds Launch5/1/2025

Leveraged Long + Income MSTR ETF Price

Details

Stock Price

How to Read This Chart

This chart tracks the historical stock price of Leveraged Long + Income MSTR ETF over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Leveraged Long + Income MSTR ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Leveraged Long + Income MSTR ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Leveraged Long + Income MSTR ETF Stock Price History
DateLeveraged Long + Income MSTR ETF Price
9/18/202615.16 USD
9/17/202611.93 USD
9/16/202610.97 USD
9/15/202611.60 USD
9/14/202612.76 USD
9/11/202611.86 USD
9/10/202611.47 USD
9/9/202612.19 USD
9/8/202612.96 USD
9/4/202614.09 USD
9/3/202614.40 USD
9/2/202611.00 USD
9/1/202611.45 USD
8/31/202612.80 USD
8/28/202613.39 USD
8/27/202613.80 USD
8/26/202611.75 USD
8/25/202612.34 USD
8/24/202611.70 USD
8/21/202611.10 USD
8/20/202610.16 USD
8/19/20268.96 USD
8/18/20267.55 USD
8/17/20268.25 USD
8/14/20267.67 USD
8/13/20268.40 USD
8/12/20268.01 USD
8/10/20268.43 USD
8/7/20268.76 USD
8/6/20268.35 USD
Access this data via the Eulerpool API

Performance

1W+18.77 %
1M+36.58 %
3M+27.82 %
YTD-100.00 %

Underlying

Strategy
Strategy1X Long Daily
MSTRUS5949724083Software

Leveraged Long + Income MSTR ETF provides 1X daily exposure to Strategy.

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

Leveraged Long + Income MSTR ETF List of Holdings

Top 10200.34 %
STRATEGY INC SWAP MAREX
STRATEGY INC SWAP MAREX
57.71 %
STRATEGY INC SWAP CANTOR
STRATEGY INC SWAP CANTOR
53.98 %
STRATEGY INC SWAP CS
STRATEGY INC SWAP CS
52.89 %
United States Treasury Bill 11/19/2026
United States Treasury Bill 11/19/2026
16.65 %
MSTR US 09/25/26 C100
MSTR US 09/25/26 C100
12.66 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
1.89 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
1.65 %
MSTR US 09/25/26 C165
MSTR US 09/25/26 C165
1.44 %
BNY Dreyfus Government Cash Management 12/31/2031
BNY Dreyfus Government Cash Management 12/31/2031
1.32 %
MSTR US 09/25/26 C167.5
MSTR US 09/25/26 C167.5
0.15 %
eulerpool
10 Holdings
CompanyShare
STRATEGY INC SWAP MAREX
STRATEGY INC SWAP MAREX
57.71 %
STRATEGY INC SWAP CANTOR
STRATEGY INC SWAP CANTOR
53.98 %
STRATEGY INC SWAP CS
STRATEGY INC SWAP CS
52.89 %
United States Treasury Bill 11/19/2026
United States Treasury Bill 11/19/2026
16.65 %
MSTR US 09/25/26 C100
MSTR US 09/25/26 C100
12.66 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
1.89 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
1.65 %
MSTR US 09/25/26 C165
MSTR US 09/25/26 C165
1.44 %
BNY Dreyfus Government Cash Management 12/31/2031
BNY Dreyfus Government Cash Management 12/31/2031
1.32 %
MSTR US 09/25/26 C167.5
MSTR US 09/25/26 C167.5
0.15 %

Frequently asked questions about Leveraged Long + Income MSTR ETF

Leveraged Long + Income MSTR ETF is offered by Defiance, a leading player in the field of passive investments.

The ISIN of Leveraged Long + Income MSTR ETF is US88636W1898.

Leveraged Long + Income MSTR ETF aims to deliver 1 times the daily return of Strategy (long). The leverage resets each trading day, so multi-day returns can differ materially from 1X the underlying's cumulative return.

Volatility decay (also called compounding drag) occurs because Leveraged Long + Income MSTR ETF rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 1X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.

Leveraged ETFs like Leveraged Long + Income MSTR ETF are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.

Leveraged Long + Income MSTR ETF provides 1X daily long exposure to Strategy. When Strategy moves +1% in a day, Leveraged Long + Income MSTR ETF targets approximately 1% (before fees).

The total expense ratio of Leveraged Long + Income MSTR ETF is 2.02%, which means that investors pay 202.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Leveraged Long + Income MSTR ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others.

The current average trading volume of Leveraged Long + Income MSTR ETF is 111,857.00.

Leveraged Long + Income MSTR ETF is domiciled in US.

The fund was launched on 5/1/2025.

The Leveraged Long + Income MSTR ETF mainly invests in Information technology companies.

The NAV of Leveraged Long + Income MSTR ETF amounts to 15.20 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Leveraged Long + Income MSTR ETF

Symbol
ISIN
CUSIP
Investment SegmentInformation technology
EulerpoolDefiance
Managed Assets29.97 M USD
Average Volume111,857
DomicileUS
Funds Launch5/1/2025
CurrencyUSD
Total Expense Ratio (TER)2.02 %
NAV (Net Asset Value)15.20 USD
P/B
P/E

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