NVDY vs MST
YTDYear to date
NVDY wins+60.6 pts
Past year
NVDY wins+80.6 pts
Fee
NVDY winslower fee
Yield
MST wins+171.6 pts
AUM
NVDY57.7× more
3–1NVDY wins
NVDY and MST · year-to-date · as of Nov 5, 2026 · AUM not scored
MST vs S&P 500
3Y$9.67 · −16.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−16.7%−31.9%+21.8%−62.6%−85.7%——−95.5%
Peer average−8.8%−13.5%−0.9%−13.4%−21.5%+67.3%——
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Defiance MST and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
MST’s Holdings
Today[…] The fund reports no holdings yet.
All 0 Thematic Income ETFs
YTD| # | Ticker | Fund | Trend | Fee | Yield | YTD | YTD | Assets |
|---|
Thematic Income · current AUM · as of Nov 5, 2026
MST Payouts by Year
2YLatest payout, Nov 2026
$0.08
a share · every week
233.4% yield
233.4% yield
2 years added up
$56.96 a share
$56.96 a share
Defiance MST · per-share distributions by ex-date · 2025–2026
MST’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDY | YieldMax NVDA Option Income Strategy ETFReadVersus | 1.09% | 61.8% | −10.0% | −2.0% | −5.2% | $1.3B | |
| 2 | MSTY | YieldMax MSTR Option Income Strategy ETFReadVersus | 1.03% | 147.2% | −9.1% | −14.9% | −42.4% | $994M | |
| 3 | TSLY | YieldMax TSLA Option Income Strategy ETFReadVersus | 1.07% | 86.8% | −12.1% | −21.2% | −20.5% | $659M | |
| 4 | PLTY | YieldMax PLTR Option Income Strategy ETFReadVersus | 1.07% | 86.2% | −10.4% | −9.2% | −16.4% | $339M | |
| 5 | CONY | YieldMax COIN Option Income Strategy ETFReadVersus | 1.04% | 140.8% | −8.7% | −33.4% | −48.6% | $303M | |
| 6 | MST | Leveraged Long + Income MSTR ETFThis fund | 2.02% | 233.4% | −16.7% | −62.6% | −85.7% | $22.0M |
#15 of 15 this year · #25 cheapest of 25 · sorted by assetsOpen the Thematic Income table →
MST and its peer group · total return · as of Nov 6, 2026
Cards for This View
MST’s Top 10 Holdings
TodayMST reports no holdings we can show: […]
MST vs Peer Average
YTDMSTAvsBPeer average
1D−16.7%−8.8%
1M−31.9%−13.5%
3M+21.8%−0.9%
YTD−62.6%−13.4%
1Y−85.7%−21.5%
3Y[…]+67.3%
1–4Peer average wins
24 Thematic Income peers · each row scaled to its leader