Defiance Leveraged Long Income MSTR ETF provides leveraged exposure to income-generating assets. It focuses on investment strategies tied to MicroStrategy.

Will the MST ETF go up?

According to Danelfin AI, the MST ETF has today an AI Score of 2/10 (Strong Sell rating), because its probability of beating the ETF universe in 3 months (58.31%) is -4.27% vs. the average probability (62.59%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the MST ETF right now?

The MST ETF has today a Strong Sell rating (AI Score 2/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (58.31%) is -4.27% vs. the average probability (62.59%) of all US-listed ETFs, based on our AI-powered analysis.

Is the MST ETF overbought?

The Danelfin AI Technical Score for MST ETF is 4/10, which is a Hold based solely on technical indicators.

What was the price range of the MST ETF over the past 12 months?

The MST ETF price range over the past 12 months has been $6.59 - $600.88.

What is going on with the MST ETF in the last 3 months?

The MST ETF performance in the last quarter has been -54.00%.

Does the MST ETF offer dividend payments?

Yes, the MST ETF dividend yield is 893.36%.

What is the AUM of the MST ETF?

The MST ETF has 13.11M in total assets under management (AUM).

How much does it cost to invest in the MST ETF?

The MST ETF total expense ratio is 1.31%.

Defiance Leveraged Long Income MSTR ETF MST ETF AI-powered analysis

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MST AI-Powered ETFs Analysis

AI Score Explanation

AI Score

Strong Sell

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Defiance Leveraged Long Income MSTR ETF today receives an AI Score of 2/10, which translates to a Sell rating. The ETF has a 58% probability of outperforming the ETF universe in the next 3 months, which is 5% lower than the average probability of any US-listed ETF (63%). Among the top positive contributors, the Technicals Impact (Long Tail) adds +0.76% to the probability, while the Chart Pattern (90d) contributes +0.37% and Performance (YTD) adds +0.36%. On the negative side, the Fundamentals Impact (Long Tail) detracts -1.03%, the Chart Pattern (60d) reduces probability by -0.91%, and the Dividend Yield (TTM) (%) weighs down by -0.89%. Notable data points include the Dividend Yield (TTM) (%) at 893.36%, ranking in the top 10% of ETFs, yet it negatively impacts the probability. The Net Asset Value (NAV) is $7.20, in the bottom 10%, and the ETF Expense Ratio of 1.31% is also in the top 10%, both detracting from the outlook. The Alpha 6M of -87.42% and Alpha 1M of -51.26% are both in the bottom 10%, indicating poor risk-adjusted returns. Despite some positive technical signals, the overall negative net effect of -4% and the low AI Score of 2 reflect a weak probability of outperforming the ETF universe, supporting the Sell rating.

AI Score Explanation

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AI Score

Strong Sell

Defiance Leveraged Long Income (MST) has a AI Score of 2/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -4.27% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.59%) and the probability of MST (58.31%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)62.59%
MST probability advantage of beating the ETF universe (3M)-4.27%
MST probability of beating the ETF universe (3M)58.31%

MST probability advantage of beating the ETF universe (3M): -4.27%

The AI-powered overall analysis of Defiance Leveraged Long Income (MST) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of MST:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	-1.03%
Technical	Chart Pattern (60d)	figure_53	N/A	-0.91%
Fundamental	Dividend Yield (TTM) (%)	893.36%		-0.89%
Technical	Technicals Impact (Long Tail)	-	N/A	+0.76%
Sentiment	Sentiment Impact (Long Tail)	-	N/A	-0.76%
Fundamental	Net Asset Value (NAV)	7.2	N/A	-0.71%
Technical	Chart Pattern (180d)	figure_17	N/A	-0.64%
Fundamental	ETF Expense Ratio	1.31		-0.45%
Technical	Alpha 6M	-0.87%	N/A	-0.41%
Technical	Chart Pattern (90d)	figure_54	N/A	+0.37%
Technical	Upgrade to unlock			+0.36%
Technical	Upgrade to unlock			-0.35%
Technical	Upgrade to unlock			-0.25%
Sentiment	Upgrade to unlock			+0.19%
Technical	Upgrade to unlock			+0.19%

Rest of Alpha Signals: +0.27%

MST probability advantage of beating the ETF universe (3M)Total:-4.27%
MST AI Score

Significant changes Vs previous day

MST Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$9.14
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro)
Take Profit:$XXXXXPro (XXXXX
Pro
)

MST Proven Sell Signal & Price Forecast

This is the price chart for MST from January 2, 2026 until today. The chart indicates, in red, the 36 days when the stock received a Sell/Strong Sell rating (sell signals, AI Score 1 to 3).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Sell signals with a 90% confidence level.

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MST Average Past Performance & Loss Rate

Three months after its 34 Sell signals since July 2026, MST had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

34 Past MST Sell Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				0.00%
Average Alpha				0.00%
Loss Rate (% Negative Perf.)				100.00%
% Negative Alpha				100.00%

MST Frequently Asked Questions

What is the MST ETF?
Defiance Leveraged Long Income MSTR ETF provides leveraged exposure to income-generating assets. It focuses on investment strategies tied to MicroStrategy.
Will the MST ETF go up?
Is it a good time to buy, sell, or hold the MST ETF right now?
Is the MST ETF overbought?
What was the price range of the MST ETF over the past 12 months?
What is going on with the MST ETF in the last 3 months?
Does the MST ETF offer dividend payments?
What is the AUM of the MST ETF?
How much does it cost to invest in the MST ETF?

MST ETF Profile

Defiance Leveraged Long Income MSTR ETF (MST) provides investors with leveraged exposure to a diversified portfolio of income-generating assets. This exchange-traded fund (ETF) offers enhanced income potential through its investment strategy. The fund focuses on various securities that distribute regular payments to their holders. It aims to deliver a higher yield profile compared to traditional, unleveraged income investments. The ETF employs a strategy that incorporates financial leverage to amplify returns. This leverage magnifies the income generated by its underlying holdings. The fund utilizes various financial instruments to achieve this magnified exposure. These may include derivatives such as futures, options, or swaps. It can also involve borrowing capital to increase its investment capacity. The underlying portfolio typically comprises a selection of assets known for their income streams. These assets often include a broad range of fixed-income securities. Examples are investment-grade corporate bonds, government debt, and mortgage-backed securities. The fund also allocates capital to preferred stocks, which offer regular dividend payments. Other yield-focused instruments may also form part of the portfolio. The Defiance Leveraged Long Income MSTR ETF primarily serves individual investors and institutional clients. It offers a mechanism for those seeking amplified income opportunities within their investment portfolios. Investors can access the fund through online brokerage platforms and financial advisory channels. The fund generates revenue through management fees, calculated as a percentage of its assets under management, distributed through direct and channel partners, and is available to investors globally.

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MST ETF AI Analysis High Risk