# Defiance Leveraged Long + Income MSTR ETF (MST)

> Source: Nexqual · https://nexqual.com/MST · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, Defiance Leveraged Long + Income MSTR ETF (MST), nexqual.com/MST" · informational, not investment advice.

**Price:** USD 12.61 (-0.07% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 12.62 · day 12.39–13.61 · 52w 6.53–194.32 · market cap null · NGM

## Key facts
- 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)
|  | 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) |

## Peers
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 -3.30%

## More
Full page: https://nexqual.com/MST · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 114.1% | ±25.9% |
| 2026-12-18 | 56 | 120.5% | ±38.1% |
| 2027-02-19 | 119 | 120.1% | ±53.9% |
| 2027-05-21 | 210 | 110.7% | ±64.3% |