Defiance Leveraged Long Income MSTR ETF 每股年股息为 0.00,收益率为 185.4047%。股息每 每周 支付,最近的除息日为 Jul 22, 2026。
股息收益率
年度股息
除息日
185.4047%
$0.00
Jul 22, 2026
支付频率
派息比率
每周
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jul 22, 2026
$0.0938
Jul 22, 2026
Jul 23, 2026
Jul 1, 2026
$0.0661
Jul 1, 2026
Jul 2, 2026
Jun 24, 2026
$0.1068
Jun 24, 2026
Jun 25, 2026
Jun 17, 2026
$0.132
Jun 17, 2026
Jun 18, 2026
Jun 10, 2026
$0.148
Jun 10, 2026
Jun 11, 2026
Jun 3, 2026
$0.1571
Jun 3, 2026
Jun 4, 2026
股息图表
MST 股息
MST 股息增长率(同比)
关键数据
前收盘价
$8.65
开盘价
$8.19
当日区间
$7.83 - $8.56
52周范围
$6.53 - $507.92
交易量
44.4K
平均成交量
88.5K
股息收益率
185.40%
净资产
$0
资产净值
--
费用率
--
已发行股份
1.6M
什么是 MST?
MST was created on 2025-05-01 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. 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. The fund seeks long-term capital appreciation while also aiming for regular cash distributions.