Defiance Leveraged Long + Income MSTR ETF (MST) Stock Price & Analysis
Defiance Leveraged Long + Income MSTR ETF (MST) closed at USD 12.61 on Friday, October 23, 2026, down 0.07% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 12.62; the Oct 23, 2026 session ranged USD 12.39–13.61 on volume of 108,042 shares. Market capitalization is —, with a 52-week range of USD 6.53–194.32 (NGM). Source: Nexqual, retrieved October 24, 2026 at 04:42 UTC.
Also available as compact Markdown for AI agents: nexqual.com/MST.md
Key facts (MST)
- Total return with dividends: 1Y -86.4% vs S&P 500 +13.4%; 5Y -94.1% vs S&P 500 +76.9%.
Total return (dividends reinvested) (MST)
| 1Y (from 2025-10-24) | 5Y (from 2025-04-28) | |
|---|---|---|
| Total return | -86.4% | -94.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -86.5% | -85.0% |
| Volatility (annualized) | 145.1% | 124.7% |
| Max drawdown | -94.1% (Oct 2025→Jun 2026) | -97.5% (May 2025→Jun 2026) |
MST options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 114.1% | ±25.9% |
| Dec 18, 2026 | 56 | 120.5% | ±38.1% |
| Feb 19, 2027 | 119 | 120.1% | ±53.9% |
| May 21, 2027 | 210 | 110.7% | ±64.3% |
30-day implied volatility 144.9% vs 144.8% realized over the last 30 trading days. Put/call ratio (volume) 0. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 24, 2026 at 04:42 UTC)
| Price | USD 12.61 |
|---|---|
| Change | ▼ 0.07% (down) |
| Previous Close | USD 12.62 |
| Open | USD 12.43 |
| Day Range | USD 12.39 – 13.61 |
| 52-Week Range | USD 6.53 – 194.32 |
| Volume | 108,042 shares |
| Market Cap | — |
| Exchange | NGM |
Technical Analysis (MST)
Nexqual's technical model rates MST "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 04:42 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 46.15 (neutral) |
| vs SMA50 | Below (USD 13.14) |
| MACD | -0.32 (negative) |
Financial Health Score (MST)
Nexqual rates Defiance Leveraged Long + Income MSTR ETF's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 04:42 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TSYY | GraniteShares YieldBOOST TSLA E | USD 19.52 | ▼ 1.04% |
| PLTW | Roundhill PLTR WeeklyPay ETF | USD 25.08 | ▼ 0.08% |
| LFGY | YieldMax Crypto Industry & Tech | USD 15.96 | ▼ 1.54% |
| XBTY | GraniteShares YieldBOOST Bitcoi | USD 5.53 | ▼ 0.72% |
| COIW | Roundhill COIN WeeklyPay ETF | USD 7.32 | ▼ 3.3% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 04:42 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt