NVDY vs MST
YTDYear to date
NVDY wins+69.4 pts
Past year
NVDY wins+92.3 pts
Fee
NVDY winslower fee
Yield
MST wins+185.1 pts
AUM
NVDY60.7× more
3–1NVDY wins
NVDY and MST · year-to-date · as of Nov 4, 2026 · AUM not scored
MST vs S&P 500
YTD$10.74 · +7.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+7.3%−33.4%+39.3%−58.5%−86.6%——−95.0%
Peer average+0.9%−5.9%+11.7%−6.1%−16.9%+80.7%——
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Defiance MST and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
MST’s Holdings
Today[…] The fund reports no holdings yet.
All 0 Thematic Income ETFs
Today| # | Ticker | Fund | Trend | Fee | Yield | YTD | 1D | Assets |
|---|
Thematic Income · current AUM · as of Nov 4, 2026
MST Payouts by Year
2YLatest payout, Oct 2026
$0.07
a share · every week
239.3% yield
239.3% yield
2 years added up
$61.28 a share
$61.28 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% | 54.3% | +1.9% | +10.9% | +5.7% | $1.3B | |
| 2 | MSTY | YieldMax MSTR Option Income Strategy ETFReadVersus | 1.03% | 139.6% | +3.3% | −11.2% | −44.6% | $962M | |
| 3 | TSLY | YieldMax TSLA Option Income Strategy ETFReadVersus | 1.07% | 74.3% | −1.1% | −7.9% | −8.9% | $673M | |
| 4 | PLTY | YieldMax PLTR Option Income Strategy ETFReadVersus | 1.07% | 75.9% | −0.7% | +2.5% | −8.7% | $341M | |
| 5 | CONY | YieldMax COIN Option Income Strategy ETFReadVersus | 1.04% | 131.7% | +4.8% | −30.1% | −51.4% | $289M | |
| 6 | MST | Leveraged Long + Income MSTR ETFThis fund | 2.02% | 239.3% | +7.3% | −58.5% | −86.6% | $20.6M |
#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 4, 2026
Cards for This View
MST’s Top 10 Holdings
TodayMST reports no holdings we can show: […]
MST vs Peer Average
YTDMSTAvsBPeer average
1D+7.3%+0.9%
1M−33.4%−5.9%
3M+39.3%+11.7%
YTD−58.5%−6.1%
1Y−86.6%−16.9%
3Y[…]+80.7%
2–3Peer average wins
24 Thematic Income peers · each row scaled to its leader